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
1151
$2.47M ﹤0.01%
56,023
-7,434
1152
$2.47M ﹤0.01%
119,638
+1,838
1153
$2.46M ﹤0.01%
30,440
+19,804
1154
$2.45M ﹤0.01%
27,597
-16,937
1155
$2.44M ﹤0.01%
95,088
+10,310
1156
$2.44M ﹤0.01%
16,268
+874
1157
$2.43M ﹤0.01%
48,852
+16,306
1158
$2.42M ﹤0.01%
42,684
-271
1159
$2.42M ﹤0.01%
54,880
-191,662
1160
$2.42M ﹤0.01%
96,655
+73,087
1161
$2.42M ﹤0.01%
47,458
+13,798
1162
$2.41M ﹤0.01%
75,901
-52,585
1163
$2.4M ﹤0.01%
+125,168
1164
$2.39M ﹤0.01%
34,285
+3,579
1165
$2.38M ﹤0.01%
49,648
-54,352
1166
$2.38M ﹤0.01%
129,247
+19,864
1167
$2.36M ﹤0.01%
186,887
+54,482
1168
$2.36M ﹤0.01%
17,058
-17,364
1169
$2.34M ﹤0.01%
28,259
-1,880
1170
$2.33M ﹤0.01%
9,043
+1,842
1171
$2.33M ﹤0.01%
100,910
+37,403
1172
$2.33M ﹤0.01%
97,797
-108,935
1173
$2.32M ﹤0.01%
197,075
+9,981
1174
$2.31M ﹤0.01%
58,787
+25,156
1175
$2.31M ﹤0.01%
155,880
+41,770
45 46
47
48 49