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
876
$5.78M 0.01%
217,417
+34,336
877
$5.73M 0.01%
87,317
+11,311
878
$5.67M 0.01%
94,886
+50,996
879
$5.67M 0.01%
94,251
-3,815
880
$5.59M 0.01%
+94,117
881
$5.56M 0.01%
244,510
+16,419
882
$5.55M 0.01%
39,744
-175
883
$5.55M 0.01%
52,255
+11,905
884
$5.52M 0.01%
390,999
+361,663
885
$5.49M 0.01%
+118,380
886
$5.48M 0.01%
14,397
+3,400
887
$5.42M 0.01%
80,343
+41,591
888
$5.4M 0.01%
75,361
+59,124
889
$5.39M 0.01%
59,680
-17,064
890
$5.34M 0.01%
150,766
-24,917
891
$5.33M 0.01%
130,008
-27,498
892
$5.33M 0.01%
37,268
+16,292
893
$5.33M 0.01%
+110,348
894
$5.3M 0.01%
201,547
+164,802
895
$5.3M 0.01%
221,840
-94,128
896
$5.28M 0.01%
210,015
-58,086
897
$5.27M 0.01%
61,355
+29,537
898
$5.27M 0.01%
65,015
+34,616
899
$5.25M 0.01%
304,012
+24,904
900
$5.2M 0.01%
57,648
-1,508
34 35
36
37 38