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
526
$21.9M 0.04%
210,927
-77,780
527
$21.9M 0.04%
631,553
+73,930
528
$21.9M 0.04%
441,616
+211,212
529
$21.5M 0.04%
394,684
+349,939
530
$21.4M 0.04%
659,614
-188,474
531
$21.4M 0.04%
975,300
+486,061
532
$21.4M 0.04%
+113,020
533
$21.3M 0.04%
99,481
+22,963
534
$21.2M 0.04%
609,771
+466,261
535
$21.1M 0.04%
3,915,781
+148,940
536
$20.9M 0.04%
410,228
+161,090
537
$20.8M 0.04%
1,284,292
+318,492
538
$20.8M 0.04%
549,783
+95,464
539
$20.8M 0.04%
191,519
+13,440
540
$20.6M 0.04%
332,380
+184,687
541
$20.6M 0.04%
1,121,493
+155,038
542
$20.5M 0.04%
268,560
-112,249
543
$20.5M 0.04%
2,133,850
+483,050
544
$20.4M 0.04%
216,678
+62,887
545
$20.3M 0.04%
224,293
+113,798
546
$20M 0.04%
373,146
+186,287
547
$20M 0.04%
3,879,868
+182,639
548
$20M 0.04%
527,107
+376,546
549
$19.9M 0.03%
997,481
+191,512
550
$19.7M 0.03%
157,373
+12,575
20 21
22
23 24