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
601
$16.3M 0.03%
581,116
+363,961
602
$16.2M 0.03%
342,752
-666
603
$16.2M 0.03%
+1,204,723
604
$16.2M 0.03%
1,578,780
+691,081
605
$16.1M 0.03%
+536,619
606
$16M 0.03%
329,632
+169,003
607
$15.9M 0.03%
175,821
-5,823
608
$15.9M 0.03%
119,565
+69,507
609
$15.8M 0.03%
+514,074
610
$15.7M 0.03%
324,482
+26,617
611
$15.7M 0.03%
219,685
-16,625
612
$15.6M 0.03%
367,027
+27,067
613
$15.5M 0.03%
257,019
-343,307
614
$15.5M 0.03%
488,236
+116,921
615
$15.5M 0.03%
409,727
+47,000
616
$15.4M 0.03%
353,716
+232,322
617
$15.4M 0.03%
704,119
+442,014
618
$15.3M 0.03%
276,655
-86,506
619
$15.3M 0.03%
563,603
+16,189
620
$15.3M 0.03%
127,357
+16,837
621
$15.3M 0.03%
2,076,034
-189,601
622
$15.2M 0.03%
143,642
+32,947
623
$15M 0.03%
383,130
+375,530
624
$14.9M 0.03%
239,825
+38,130
625
$14.8M 0.03%
251,057
+18,571
23 24
25
26 27