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
1026
$3.47M 0.01%
186,827
+21,301
1027
$3.46M 0.01%
233,485
+10,792
1028
$3.46M 0.01%
43,968
-17,818
1029
$3.44M 0.01%
45,283
+36,666
1030
$3.44M 0.01%
110,688
+57,019
1031
$3.43M 0.01%
92,755
+85,107
1032
$3.43M 0.01%
+136,104
1033
$3.42M 0.01%
58,090
+1,859
1034
$3.41M 0.01%
53,371
+10,011
1035
$3.39M 0.01%
120,526
+20,251
1036
$3.37M 0.01%
82,677
+27,705
1037
$3.36M 0.01%
49,364
-5,345
1038
$3.34M 0.01%
204,388
+24,672
1039
$3.32M 0.01%
43,296
-8,511
1040
$3.31M 0.01%
69,765
+3,543
1041
$3.29M 0.01%
130,001
+19,870
1042
$3.28M 0.01%
13,987
+9,280
1043
$3.28M 0.01%
+85,300
1044
$3.27M 0.01%
169,382
-56,203
1045
$3.27M 0.01%
137,993
-305,823
1046
$3.27M 0.01%
9,453
+695
1047
$3.25M 0.01%
119,119
+14,647
1048
$3.25M 0.01%
69,805
+21,334
1049
$3.23M 0.01%
136,709
+15,992
1050
$3.22M 0.01%
147,431
+3,565
40 41
42
43 44