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
751
$8.97M 0.02%
460,234
+86,800
752
$8.97M 0.02%
116,313
+17,959
753
$8.92M 0.02%
403,326
+73,591
754
$8.86M 0.02%
1,115,663
-42,125
755
$8.86M 0.02%
227,754
+56,536
756
$8.82M 0.02%
88,529
+84,808
757
$8.77M 0.02%
179,037
+23,181
758
$8.69M 0.02%
566,360
+3,581
759
$8.62M 0.02%
10,358
+5,963
760
$8.57M 0.02%
573,958
+409,763
761
$8.56M 0.02%
1,020,156
+996,084
762
$8.53M 0.01%
171,196
+7,955
763
$8.42M 0.01%
1,351,845
+449,350
764
$8.42M 0.01%
71,071
+22,617
765
$8.37M 0.01%
52,444
+43,564
766
$8.32M 0.01%
815,128
+323,484
767
$8.32M 0.01%
41,199
+31,582
768
$8.31M 0.01%
79,585
+22,470
769
$8.26M 0.01%
113,865
+53,641
770
$8.23M 0.01%
674,759
+126,206
771
$8.16M 0.01%
120,093
-36,478
772
$8.1M 0.01%
193,140
+118,047
773
$8.09M 0.01%
221,368
+46,740
774
$8.08M 0.01%
42,553
+16,170
775
$8.07M 0.01%
317,035
+209,314
29 30
31
32 33