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
551
$19.5M 0.03%
254,411
+156,985
552
$19.5M 0.03%
1,242,196
+366,474
553
$19.4M 0.03%
372,411
+73,752
554
$19.4M 0.03%
185,298
-33,306
555
$19.4M 0.03%
347,983
+178,338
556
$19.3M 0.03%
160,058
+84,573
557
$19.1M 0.03%
883,743
+791,343
558
$19M 0.03%
264,077
+7,509
559
$18.9M 0.03%
934,023
+801,687
560
$18.8M 0.03%
615,963
+180,571
561
$18.7M 0.03%
1,336,878
+913,833
562
$18.5M 0.03%
887,171
+460,735
563
$18.2M 0.03%
781,585
+342,949
564
$18.2M 0.03%
571,703
+10,650
565
$18M 0.03%
343,091
+159,958
566
$18M 0.03%
445,787
+386,432
567
$17.9M 0.03%
711,199
-62,048
568
$17.9M 0.03%
205,651
-32,317
569
$17.9M 0.03%
689,874
+85,945
570
$17.8M 0.03%
694,440
+293,227
571
$17.7M 0.03%
265,919
+120,483
572
$17.6M 0.03%
225,617
+64,056
573
$17.6M 0.03%
851,125
+84,542
574
$17.5M 0.03%
251,958
+173,531
575
$17.5M 0.03%
259,077
+139,627
21 22
23
24 25