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
776
$8.07M 0.01%
877,076
+105,990
777
$8.06M 0.01%
468,143
+385,157
778
$8.04M 0.01%
262,498
+60,684
779
$7.95M 0.01%
477,389
+311,713
780
$7.93M 0.01%
156,490
+9,774
781
$7.92M 0.01%
210,982
+193,736
782
$7.92M 0.01%
58,809
-2,932
783
$7.92M 0.01%
4,277,937
+63,230
784
$7.89M 0.01%
463,514
785
$7.84M 0.01%
10,789
+7,796
786
$7.84M 0.01%
217,918
+190,637
787
$7.75M 0.01%
71,231
-1,192
788
$7.67M 0.01%
798,732
-832,532
789
$7.65M 0.01%
699,486
+105,800
790
$7.59M 0.01%
352,991
+311,388
791
$7.51M 0.01%
207,064
+136,152
792
$7.5M 0.01%
288,421
+258,024
793
$7.48M 0.01%
360,529
-479,893
794
$7.44M 0.01%
87,281
+5,060
795
$7.42M 0.01%
270,390
+33,301
796
$7.39M 0.01%
260,014
+37,695
797
$7.37M 0.01%
24,373
+7,912
798
$7.37M 0.01%
110,983
-80,153
799
$7.27M 0.01%
2,052,587
+1,735,879
800
$7.26M 0.01%
326,888
-222,554
30 31
32
33 34