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
1051
$3.21M 0.01%
39,598
-614
1052
$3.21M 0.01%
305,128
-55,746
1053
$3.21M 0.01%
93,572
+38,015
1054
$3.19M 0.01%
260,574
+31,330
1055
$3.18M 0.01%
274,488
+52,934
1056
$3.18M 0.01%
446,081
-184,768
1057
$3.18M 0.01%
360,015
+159,261
1058
$3.17M 0.01%
+236,579
1059
$3.15M 0.01%
52,033
-1,009
1060
$3.15M 0.01%
53,503
-77,121
1061
$3.13M 0.01%
66,311
+5,424
1062
$3.12M 0.01%
47,228
+13,676
1063
$3.07M 0.01%
+572,611
1064
$3.06M 0.01%
420,618
-138,045
1065
$3.06M 0.01%
68,450
-37,130
1066
$3.06M 0.01%
144,368
-71,638
1067
$3.05M 0.01%
127,253
+61,703
1068
$3.05M 0.01%
+309,979
1069
$3.05M 0.01%
65,308
-596
1070
$3.05M 0.01%
67,645
-48,336
1071
$3.03M 0.01%
108,437
-137,124
1072
$3.02M 0.01%
167,778
+80,402
1073
$3M 0.01%
69,716
+62,028
1074
$3M 0.01%
162,513
+143,013
1075
$2.98M 0.01%
137,880
-92,856
41 42
43
44 45