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
726
$9.74M 0.02%
172,252
+121,119
727
$9.73M 0.02%
237,988
+71,341
728
$9.66M 0.02%
291,091
-121,559
729
$9.65M 0.02%
241,154
+3,213
730
$9.61M 0.02%
164,223
+16,022
731
$9.6M 0.02%
181,480
+2,695
732
$9.58M 0.02%
+543,294
733
$9.52M 0.02%
12,452,897
-5,438,361
734
$9.51M 0.02%
123,137
-795,381
735
$9.5M 0.02%
169,157
+64,841
736
$9.48M 0.02%
75,652
+67,740
737
$9.47M 0.02%
296,035
-24,370
738
$9.46M 0.02%
+495,547
739
$9.4M 0.02%
117,577
-6,376
740
$9.39M 0.02%
191,418
+141,402
741
$9.34M 0.02%
+116,212
742
$9.29M 0.02%
196,736
+189,024
743
$9.26M 0.02%
384,482
+23,682
744
$9.24M 0.02%
222,565
+87,255
745
$9.23M 0.02%
1,026,517
-660,145
746
$9.16M 0.02%
182,492
+41,828
747
$9.05M 0.02%
709,321
+22,108
748
$9.04M 0.02%
78,246
+10,004
749
$8.99M 0.02%
239,975
-25,731
750
$8.98M 0.02%
243,124
+45,728
28 29
30
31 32