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
51
$226M 0.4%
2,423,995
-389,305
52
$222M 0.39%
3,060,790
+62,641
53
$222M 0.39%
3,488,463
+812,678
54
$220M 0.38%
7,770,006
+3,087,094
55
$218M 0.38%
5,749,740
-6,485,620
56
$217M 0.38%
3,214,235
+453,400
57
$213M 0.37%
4,733,740
+933,762
58
$206M 0.36%
1,141,596
-168,931
59
$205M 0.36%
4,579,824
+847,404
60
$200M 0.35%
5,795,921
+226,365
61
$199M 0.35%
2,360,511
-78,844
62
$199M 0.35%
3,412,454
-9,154
63
$198M 0.35%
7,578,465
+7,546,981
64
$198M 0.35%
6,509,310
+110,783
65
$198M 0.35%
1,499,904
-113,602
66
$196M 0.34%
22,226,619
+9,786,642
67
$195M 0.34%
3,034,549
+336,389
68
$193M 0.34%
2,587,885
+1,127,998
69
$190M 0.33%
1,527,653
-58,813
70
$188M 0.33%
3,039,778
+1,056,783
71
$188M 0.33%
3,754,601
+810,178
72
$188M 0.33%
1,794,499
+967,836
73
$186M 0.33%
1,765,465
+108,312
74
$185M 0.32%
6,714,027
-926,221
75
$182M 0.32%
2,518,739
+148,468
1 2
3
4 5