AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$7.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$198M
3
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
+$246M
2
+$139M
3
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24.5M 0.04%
520,624
+354,461
502
$24.3M 0.04%
473,720
+47,285
503
$24.1M 0.04%
147,990
+42,906
504
$24M 0.04%
380,887
-1,651
505
$23.9M 0.04%
799,512
+585,330
506
$23.8M 0.04%
433,587
+244,829
507
$23.8M 0.04%
772,852
-211,198
508
$23.7M 0.04%
2,224,557
+338,927
509
$23.7M 0.04%
117,082
+23,509
510
$23.3M 0.04%
698,527
-930,394
511
$23.3M 0.04%
1,580,064
+1,132,040
512
$23.1M 0.04%
361,559
+44,943
513
$22.9M 0.04%
1,279,740
+586,203
514
$22.6M 0.04%
771,144
+534,576
515
$22.6M 0.04%
467,776
+55,680
516
$22.5M 0.04%
227,932
+72,368
517
$22.4M 0.04%
779,033
-22,056
518
$22.4M 0.04%
230,492
+19,902
519
$22.4M 0.04%
125,453
-13,706
520
$22.4M 0.04%
248,791
-37,656
521
$22.3M 0.04%
315,107
+108,686
522
$22.1M 0.04%
1,922,025
-26,842
523
$22.1M 0.04%
362,853
-54,373
524
$22M 0.04%
1,825,101
+1,457,018
525
$22M 0.04%
1,073,880
+715,432
19 20
21
22 23