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
926
$4.8M 0.01%
185,891
-22,504
927
$4.8M 0.01%
138,810
+4,924
928
$4.78M 0.01%
141,969
+99,222
929
$4.75M 0.01%
232,200
-43,205
930
$4.73M 0.01%
40,979
-163,144
931
$4.71M 0.01%
221,664
+20,235
932
$4.66M 0.01%
267,036
+5,236
933
$4.66M 0.01%
126,429
-25,673
934
$4.64M 0.01%
515,993
-68,082
935
$4.63M 0.01%
32,921
+13,417
936
$4.6M 0.01%
76,324
+66,619
937
$4.59M 0.01%
52,540
-5,315
938
$4.55M 0.01%
278,899
-56,070
939
$4.55M 0.01%
+140,897
940
$4.53M 0.01%
136,240
-308,180
941
$4.48M 0.01%
105,762
+90,951
942
$4.45M 0.01%
191,044
+3,096
943
$4.43M 0.01%
87,214
+44,104
944
$4.42M 0.01%
30,263
+7,280
945
$4.39M 0.01%
824,014
+9,180
946
$4.39M 0.01%
353,095
+97,428
947
$4.39M 0.01%
764,802
+37,882
948
$4.38M 0.01%
212,697
-106,599
949
$4.37M 0.01%
41,911
+1,495
950
$4.36M 0.01%
717,678
+237,105
36 37
38
39 40