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
976
$4M 0.01%
60,728
+16,892
977
$4M 0.01%
+140,909
978
$3.98M 0.01%
43,128
+13,597
979
$3.98M 0.01%
36,322
-56,923
980
$3.98M 0.01%
72,274
+28,144
981
$3.97M 0.01%
90,645
+14,181
982
$3.96M 0.01%
51,567
-2,975
983
$3.95M 0.01%
141,059
+88,712
984
$3.94M 0.01%
103,337
-17,358
985
$3.94M 0.01%
168,658
+63,403
986
$3.92M 0.01%
95,755
-153,108
987
$3.91M 0.01%
313,306
-47,629
988
$3.9M 0.01%
310,032
+238,932
989
$3.88M 0.01%
95,963
+62,165
990
$3.87M 0.01%
198,511
-84,704
991
$3.85M 0.01%
33,701
+1,749
992
$3.83M 0.01%
352,445
-18,052
993
$3.81M 0.01%
50,406
+3,877
994
$3.81M 0.01%
70,147
+32,289
995
$3.81M 0.01%
63,456
+19,336
996
$3.8M 0.01%
178,540
+45,856
997
$3.8M 0.01%
262,700
+124,367
998
$3.79M 0.01%
81,432
+56,425
999
$3.77M 0.01%
94,065
-6,194
1000
$3.75M 0.01%
233,315
+32,368
38 39
40
41 42