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
951
$4.36M 0.01%
346,042
+164,930
952
$4.35M 0.01%
61,112
+18,107
953
$4.34M 0.01%
69,433
+40,701
954
$4.32M 0.01%
205,437
-14,778
955
$4.29M 0.01%
166,723
+111,301
956
$4.29M 0.01%
77,698
-35,867
957
$4.28M 0.01%
119,366
-14,398
958
$4.27M 0.01%
231,697
-39,728
959
$4.23M 0.01%
+299,945
960
$4.21M 0.01%
165,043
-633
961
$4.2M 0.01%
70,898
+34,745
962
$4.17M 0.01%
141,154
-48,610
963
$4.17M 0.01%
182,982
+94,227
964
$4.16M 0.01%
224,320
+49,590
965
$4.16M 0.01%
382,996
-95,765
966
$4.12M 0.01%
72,846
-61,128
967
$4.11M 0.01%
532,625
-108,164
968
$4.07M 0.01%
121,090
-42,339
969
$4.05M 0.01%
161,545
+24,849
970
$4.04M 0.01%
49,590
971
$4.03M 0.01%
+59,081
972
$4.02M 0.01%
172,764
+33,370
973
$4.01M 0.01%
68,347
+6,342
974
$4M 0.01%
+96,143
975
$4M 0.01%
199,576
-7,372
37 38
39
40 41