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
576
$17.4M 0.03%
452,538
+203,173
577
$17.4M 0.03%
661,829
+241,354
578
$17.3M 0.03%
932,480
+106,853
579
$17.3M 0.03%
447,600
+149,289
580
$17.2M 0.03%
954,477
+124,612
581
$17.1M 0.03%
356,611
-50,833
582
$17.1M 0.03%
604,921
+125,899
583
$17.1M 0.03%
190,325
+130,720
584
$17.1M 0.03%
+752,474
585
$17.1M 0.03%
2,398,669
-141,900
586
$17.1M 0.03%
138,382
+32,156
587
$17M 0.03%
599,833
+265,355
588
$16.9M 0.03%
688,475
+44,405
589
$16.9M 0.03%
703,099
+503,075
590
$16.8M 0.03%
281,060
+57,431
591
$16.7M 0.03%
2,913,349
+99,635
592
$16.7M 0.03%
598,694
+399,178
593
$16.7M 0.03%
354,457
+92,891
594
$16.6M 0.03%
226,726
+73,936
595
$16.5M 0.03%
90,081
+74,100
596
$16.5M 0.03%
242,166
-26,878
597
$16.5M 0.03%
492,400
+4,857
598
$16.4M 0.03%
364,864
+150,074
599
$16.4M 0.03%
599,916
+234,658
600
$16.3M 0.03%
208,715
+132,904
22 23
24
25 26