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
1076
$2.98M 0.01%
58,035
-17,110
1077
$2.96M 0.01%
35,620
-4,064
1078
$2.96M 0.01%
17,631
+4,999
1079
$2.94M 0.01%
31,654
+1,374
1080
$2.93M 0.01%
32,280
+13,645
1081
$2.9M 0.01%
118,591
+215
1082
$2.9M 0.01%
149,028
+62,056
1083
$2.89M 0.01%
71,546
+36,663
1084
$2.88M 0.01%
76,721
-749
1085
$2.88M 0.01%
820,529
+802,180
1086
$2.88M 0.01%
24,575
+22,800
1087
$2.88M 0.01%
134,157
-9,558
1088
$2.87M 0.01%
183,209
+54,130
1089
$2.86M 0.01%
102,397
+16,641
1090
$2.85M 0.01%
60,434
-1,786
1091
$2.85M 0.01%
169,273
-26,250
1092
$2.85M 0.01%
3,113
+3,060
1093
$2.84M 0.01%
360,495
-161,541
1094
$2.82M ﹤0.01%
+71,700
1095
$2.82M ﹤0.01%
80,879
+12,042
1096
$2.82M ﹤0.01%
78,264
+48,123
1097
$2.81M ﹤0.01%
38,826
+5,698
1098
$2.81M ﹤0.01%
25,197
+15,012
1099
$2.8M ﹤0.01%
60,589
+1,650
1100
$2.79M ﹤0.01%
39,024
+14,691
42 43
44
45 46