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
801
$7.22M 0.01%
114,799
-7,641
802
$7.19M 0.01%
375,615
+89,904
803
$7.16M 0.01%
298,183
+72,779
804
$7.14M 0.01%
209,099
+69,586
805
$7.13M 0.01%
75,726
-181,069
806
$7.1M 0.01%
79,658
+56,047
807
$7.09M 0.01%
131,320
+1,155
808
$7.07M 0.01%
114,806
+13,988
809
$7.04M 0.01%
218,782
+74,756
810
$7.02M 0.01%
86,973
+13,208
811
$7M 0.01%
71,074
+29,130
812
$6.98M 0.01%
69,601
-59,021
813
$6.97M 0.01%
154,514
+135,531
814
$6.86M 0.01%
109,094
+15,847
815
$6.83M 0.01%
108,094
-441,425
816
$6.82M 0.01%
+633,427
817
$6.81M 0.01%
252,289
+79,947
818
$6.76M 0.01%
309,664
+45,895
819
$6.76M 0.01%
207,664
-246,955
820
$6.75M 0.01%
149,204
+11,657
821
$6.74M 0.01%
160,053
+141,248
822
$6.73M 0.01%
207,568
+25,384
823
$6.73M 0.01%
66,087
+3,669
824
$6.73M 0.01%
436,784
+22,896
825
$6.71M 0.01%
178,752
+88,612
31 32
33
34 35