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
826
$6.71M 0.01%
203,426
-6,809
827
$6.7M 0.01%
343,884
+29,002
828
$6.69M 0.01%
75,171
-80,910
829
$6.68M 0.01%
77,761
+31,947
830
$6.65M 0.01%
15,335
+1,335
831
$6.65M 0.01%
33,754
+28,853
832
$6.64M 0.01%
256,344
+207,920
833
$6.63M 0.01%
198,164
-85,230
834
$6.63M 0.01%
223,520
+25,640
835
$6.62M 0.01%
117,707
-37,354
836
$6.62M 0.01%
139,545
+121,419
837
$6.57M 0.01%
94,228
-174,807
838
$6.48M 0.01%
221,876
-102,550
839
$6.46M 0.01%
230,006
+67,458
840
$6.45M 0.01%
136,896
-30,380
841
$6.41M 0.01%
130,224
-1,024,704
842
$6.4M 0.01%
104,204
+21,721
843
$6.29M 0.01%
146,718
+2,535
844
$6.29M 0.01%
228,416
+192,814
845
$6.29M 0.01%
158,291
+25,748
846
$6.23M 0.01%
301,257
+75,505
847
$6.22M 0.01%
266,844
-45,956
848
$6.21M 0.01%
70,448
+9,511
849
$6.2M 0.01%
222,232
+15,377
850
$6.17M 0.01%
+330,885
32 33
34
35 36