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
1101
$2.79M ﹤0.01%
200,597
-72,908
1102
$2.79M ﹤0.01%
21,662
-32,895
1103
$2.78M ﹤0.01%
125,620
+20,716
1104
$2.77M ﹤0.01%
14
1105
$2.76M ﹤0.01%
583,699
+126,751
1106
$2.76M ﹤0.01%
416,095
+55,796
1107
$2.75M ﹤0.01%
44,637
-5,656
1108
$2.75M ﹤0.01%
437,924
+301,526
1109
$2.74M ﹤0.01%
42,237
-137,969
1110
$2.74M ﹤0.01%
151,896
+132,876
1111
$2.73M ﹤0.01%
147,638
+6,486
1112
$2.72M ﹤0.01%
+67,682
1113
$2.71M ﹤0.01%
78,445
-6,726
1114
$2.71M ﹤0.01%
101,499
+14,240
1115
$2.7M ﹤0.01%
427,106
+192,910
1116
$2.69M ﹤0.01%
216,618
+199,144
1117
$2.69M ﹤0.01%
91,220
+47,973
1118
$2.69M ﹤0.01%
34,688
-3,422
1119
$2.67M ﹤0.01%
736,560
-241,627
1120
$2.65M ﹤0.01%
39,337
-112,527
1121
$2.65M ﹤0.01%
198,288
+101,895
1122
$2.65M ﹤0.01%
31,253
+4,111
1123
$2.63M ﹤0.01%
58,574
+46,864
1124
$2.62M ﹤0.01%
291,490
-95,455
1125
$2.62M ﹤0.01%
68,266
+3,100
43 44
45
46 47