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
1126
$2.62M ﹤0.01%
11,459
+2,444
1127
$2.62M ﹤0.01%
25,588
+4,828
1128
$2.62M ﹤0.01%
78,012
-55,461
1129
$2.61M ﹤0.01%
34,111
-2,124
1130
$2.61M ﹤0.01%
+400,483
1131
$2.6M ﹤0.01%
10,829
-1,953
1132
$2.59M ﹤0.01%
43,236
-4,568
1133
$2.59M ﹤0.01%
243,526
-243,608
1134
$2.58M ﹤0.01%
+236,336
1135
$2.57M ﹤0.01%
23,842
+11,221
1136
$2.57M ﹤0.01%
78,061
+67,433
1137
$2.55M ﹤0.01%
7,497
-13,520
1138
$2.55M ﹤0.01%
26,878
+3,565
1139
$2.55M ﹤0.01%
+31,481
1140
$2.54M ﹤0.01%
93,367
-27,862
1141
$2.53M ﹤0.01%
176,319
+55,970
1142
$2.53M ﹤0.01%
75,316
+30,922
1143
$2.53M ﹤0.01%
140,950
+38,240
1144
$2.52M ﹤0.01%
55,205
+44,767
1145
$2.52M ﹤0.01%
378,073
+134,168
1146
$2.52M ﹤0.01%
54,953
+45,862
1147
$2.51M ﹤0.01%
60,539
+19,050
1148
$2.5M ﹤0.01%
275,155
-26,463
1149
$2.49M ﹤0.01%
107,062
-8,414
1150
$2.48M ﹤0.01%
65,607
+16,378
44 45
46
47 48