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
1001
$3.73M 0.01%
162,013
+111,780
1002
$3.73M 0.01%
91,675
+73,152
1003
$3.72M 0.01%
117,455
+17,366
1004
$3.71M 0.01%
33,093
-1,684
1005
$3.71M 0.01%
128,682
+8,627
1006
$3.7M 0.01%
138,957
+35,473
1007
$3.69M 0.01%
102,373
+38,819
1008
$3.68M 0.01%
317,163
-297
1009
$3.67M 0.01%
124,265
-346
1010
$3.66M 0.01%
107,710
+21,948
1011
$3.65M 0.01%
134,262
+2,209
1012
$3.65M 0.01%
131,507
+67,638
1013
$3.64M 0.01%
+63,915
1014
$3.63M 0.01%
575,361
-138,190
1015
$3.62M 0.01%
78,174
+38,441
1016
$3.61M 0.01%
81,951
-27,853
1017
$3.59M 0.01%
86,483
-43,965
1018
$3.59M 0.01%
118,097
-8,939
1019
$3.56M 0.01%
322,953
+46,125
1020
$3.53M 0.01%
872,383
+705,705
1021
$3.51M 0.01%
89,407
+33,501
1022
$3.5M 0.01%
82,165
+34,593
1023
$3.5M 0.01%
30,933
+9,821
1024
$3.49M 0.01%
196,366
-85,218
1025
$3.48M 0.01%
104,777
+12,363
39 40
41
42 43