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
701
$11.2M 0.02%
1,790,495
-109,440
702
$11.1M 0.02%
242,554
+89,707
703
$11M 0.02%
1,807,172
+534,848
704
$11M 0.02%
383,009
+127,786
705
$10.9M 0.02%
527,877
-885,045
706
$10.9M 0.02%
112,888
+35,688
707
$10.9M 0.02%
255,875
-7,478
708
$10.8M 0.02%
205,929
+77,892
709
$10.8M 0.02%
630,250
+82,235
710
$10.6M 0.02%
+601,980
711
$10.5M 0.02%
2,219,064
+447,536
712
$10.5M 0.02%
111,184
-1,735
713
$10.4M 0.02%
151,916
-555,338
714
$10.4M 0.02%
+421,638
715
$10.4M 0.02%
174,263
+19,252
716
$10.4M 0.02%
356,313
+21,239
717
$10.2M 0.02%
215,415
+95,141
718
$10.2M 0.02%
129,819
-90,303
719
$10.1M 0.02%
277,830
+127,335
720
$10.1M 0.02%
135,451
+111,907
721
$10.1M 0.02%
301,456
+56,580
722
$10.1M 0.02%
84,421
+18,485
723
$10.1M 0.02%
176,627
-256,801
724
$10M 0.02%
195,828
+58,282
725
$9.88M 0.02%
157,250
+14,246
27 28
29
30 31