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
851
$6.14M 0.01%
56,103
-6,404
852
$6.13M 0.01%
+113,280
853
$6.12M 0.01%
195,160
+56,328
854
$6.12M 0.01%
142,572
+12,772
855
$6.07M 0.01%
154,915
-7,012
856
$6.06M 0.01%
173,043
+63,207
857
$6.05M 0.01%
154,858
+116,951
858
$6.04M 0.01%
349,304
+126,985
859
$6.03M 0.01%
238,374
+72,486
860
$6.03M 0.01%
313,221
+148,716
861
$6M 0.01%
78,595
+59,780
862
$5.99M 0.01%
343,938
-332,412
863
$5.97M 0.01%
178,833
+87,829
864
$5.97M 0.01%
136,123
+55,285
865
$5.96M 0.01%
309,444
+69,498
866
$5.96M 0.01%
180,615
-35,188
867
$5.93M 0.01%
210,088
+2,425
868
$5.89M 0.01%
145,742
+32,821
869
$5.86M 0.01%
264,130
+98,039
870
$5.86M 0.01%
265,941
+27,364
871
$5.86M 0.01%
71,222
-1,790
872
$5.84M 0.01%
46,414
-426,800
873
$5.84M 0.01%
+161,000
874
$5.8M 0.01%
158,550
+82,027
875
$5.79M 0.01%
111,593
+67,076
33 34
35
36 37