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
1176
$2.31M ﹤0.01%
438,552
-2,036,811
1177
$2.3M ﹤0.01%
38,344
+1,532
1178
$2.3M ﹤0.01%
249,220
+31,862
1179
$2.3M ﹤0.01%
32,466
-19,331
1180
$2.3M ﹤0.01%
96,806
+24,241
1181
$2.29M ﹤0.01%
90,717
+7,398
1182
$2.28M ﹤0.01%
89,612
+15,753
1183
$2.28M ﹤0.01%
190,824
+115,861
1184
$2.27M ﹤0.01%
305,992
+59,497
1185
$2.27M ﹤0.01%
275,699
+51,863
1186
$2.27M ﹤0.01%
37,717
-18,818
1187
$2.26M ﹤0.01%
246,115
-34,086
1188
$2.25M ﹤0.01%
63,759
-26,336
1189
$2.25M ﹤0.01%
74,603
+38,209
1190
$2.23M ﹤0.01%
38,093
+4,586
1191
$2.22M ﹤0.01%
36,933
-5,848
1192
$2.22M ﹤0.01%
48,376
-16,637
1193
$2.21M ﹤0.01%
50,069
-19,178
1194
$2.2M ﹤0.01%
+139,202
1195
$2.2M ﹤0.01%
131,544
-36,390
1196
$2.2M ﹤0.01%
39,173
+9,972
1197
$2.19M ﹤0.01%
216,675
-8,722
1198
$2.18M ﹤0.01%
+141,617
1199
$2.17M ﹤0.01%
15,431
+3,113
1200
$2.17M ﹤0.01%
+45,553
46 47
48
49 50