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
76
$181M 0.32%
4,937,533
-3,130,465
77
$181M 0.32%
5,322,598
+3,445,667
78
$176M 0.31%
3,289,376
+321,171
79
$175M 0.31%
1,193,761
-52,127
80
$175M 0.31%
1,377,159
+205,347
81
$174M 0.3%
2,672,982
+199,373
82
$172M 0.3%
4,114,486
+577,452
83
$171M 0.3%
2,941,124
+175,035
84
$171M 0.3%
5,236,500
+2,659,522
85
$170M 0.3%
928,393
+102,450
86
$170M 0.3%
3,183,987
+601,868
87
$169M 0.3%
3,952,683
+1,268,399
88
$168M 0.29%
1,366,467
+300,238
89
$163M 0.29%
3,063,186
-282,102
90
$158M 0.28%
1,523,903
+548,476
91
$157M 0.28%
3,940,687
+2,354,374
92
$157M 0.27%
2,428,824
+110,948
93
$156M 0.27%
16,989,854
+1,900,897
94
$156M 0.27%
3,226,191
+762,402
95
$155M 0.27%
1,734,304
-92,087
96
$154M 0.27%
2,254,564
+722,985
97
$153M 0.27%
1,372,307
+320,951
98
$153M 0.27%
1,056,357
+345,661
99
$152M 0.27%
2,219,079
+995,367
100
$152M 0.27%
1,805,427
+275,032
2 3
4
5 6