AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$403M
2
+$190M
3
+$157M
4
LYB icon
LyondellBasell Industries
LYB
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$233M
2
+$139M
3
+$131M
4
ADM icon
Archer Daniels Midland
ADM
+$125M
5
MRK icon
Merck
MRK
+$122M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.13%
4 Consumer Discretionary 13.89%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12.5M 0.02%
205,458
+161,388
677
$12.4M 0.02%
146,320
-173,156
678
$12.4M 0.02%
172,658
-235
679
$12.3M 0.02%
314,932
-10,842
680
$12.2M 0.02%
240,888
+134,555
681
$12.1M 0.02%
393,072
+60,159
682
$12.1M 0.02%
130,569
+66,956
683
$12M 0.02%
235,227
+107,192
684
$11.8M 0.02%
626,940
+142,956
685
$11.8M 0.02%
482,140
+19,553
686
$11.8M 0.02%
798,594
-205,239
687
$11.7M 0.02%
276,402
+126,346
688
$11.7M 0.02%
48,992
-1,232
689
$11.7M 0.02%
388,769
-44,223
690
$11.6M 0.02%
312,648
+21,725
691
$11.6M 0.02%
234,541
+111,648
692
$11.6M 0.02%
614,555
+426,478
693
$11.4M 0.02%
476,306
+342,724
694
$11.4M 0.02%
94,672
+14,783
695
$11.4M 0.02%
12,898
+4,071
696
$11.4M 0.02%
345,714
+302,123
697
$11.4M 0.02%
577,203
-326,412
698
$11.3M 0.02%
1,213,339
+968,223
699
$11.3M 0.02%
+995,100
700
$11.2M 0.02%
3,957
+3,906
26 27
28
29 30