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
626
$14.7M 0.03%
455,369
+361,281
627
$14.6M 0.03%
+1,187,709
628
$14.6M 0.03%
682,359
+644,281
629
$14.6M 0.03%
221,589
+74,741
630
$14.6M 0.03%
316,515
+8,792
631
$14.6M 0.03%
605,910
+298,226
632
$14.4M 0.03%
360,725
+288,564
633
$14.3M 0.03%
768,666
+572,456
634
$14.2M 0.02%
284,274
+170,536
635
$14.2M 0.02%
415,214
+105,380
636
$14.1M 0.02%
153,041
-149,010
637
$14M 0.02%
+139,003
638
$14M 0.02%
200,506
+171,257
639
$14M 0.02%
400,598
-54,807
640
$13.9M 0.02%
512,427
+502,353
641
$13.9M 0.02%
1,807,674
+681,993
642
$13.7M 0.02%
40,425
+3,431
643
$13.7M 0.02%
241,965
-146,875
644
$13.6M 0.02%
168,474
-10,297
645
$13.5M 0.02%
364,306
+166,131
646
$13.5M 0.02%
514,211
+445,503
647
$13.4M 0.02%
155,158
+94,148
648
$13.4M 0.02%
7,430,144
+1,450,069
649
$13.4M 0.02%
1,030,972
+199,481
650
$13.4M 0.02%
342,764
+183,972
24 25
26
27 28