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
901
$5.2M 0.01%
132,228
+10,718
902
$5.2M 0.01%
251,157
+176,709
903
$5.18M 0.01%
356,719
+300,281
904
$5.16M 0.01%
32,298
+4,727
905
$5.14M 0.01%
797,988
+5,328
906
$5.1M 0.01%
180,192
+27,717
907
$5.08M 0.01%
79,540
-25,724
908
$5.05M 0.01%
339,548
+29,901
909
$5.04M 0.01%
190,498
+49,928
910
$5.03M 0.01%
189,995
+154,505
911
$5.02M 0.01%
100,344
+4,556
912
$5.02M 0.01%
110,817
+11,178
913
$5.02M 0.01%
150,462
+12,574
914
$4.98M 0.01%
110,755
+21,082
915
$4.97M 0.01%
44,117
-17,946
916
$4.97M 0.01%
240,509
+49,490
917
$4.97M 0.01%
+956,086
918
$4.92M 0.01%
154,741
-57,282
919
$4.92M 0.01%
308,714
-36,985
920
$4.91M 0.01%
306,399
+95,243
921
$4.9M 0.01%
494,222
+354,088
922
$4.86M 0.01%
224,702
+14,463
923
$4.85M 0.01%
+113,570
924
$4.84M 0.01%
75,049
+34,805
925
$4.8M 0.01%
488,592
-80,076
35 36
37
38 39