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
1201
$2.16M ﹤0.01%
126,040
-670
1202
$2.15M ﹤0.01%
24,101
-702
1203
$2.14M ﹤0.01%
92,454
+82,071
1204
$2.14M ﹤0.01%
16,715
-1,552
1205
$2.13M ﹤0.01%
656,605
+64,021
1206
$2.13M ﹤0.01%
101,698
-29,676
1207
$2.13M ﹤0.01%
65,611
+31,654
1208
$2.13M ﹤0.01%
31,425
+11,266
1209
$2.12M ﹤0.01%
97,350
-55,528
1210
$2.12M ﹤0.01%
97,152
+78,210
1211
$2.12M ﹤0.01%
71,401
-1,400
1212
$2.12M ﹤0.01%
518,419
+44,123
1213
$2.09M ﹤0.01%
64,590
-79,569
1214
$2.09M ﹤0.01%
34,280
-5,385
1215
$2.09M ﹤0.01%
131,598
+12,329
1216
$2.08M ﹤0.01%
75,234
+14,757
1217
$2.08M ﹤0.01%
180,740
+95,305
1218
$2.08M ﹤0.01%
97,270
+19,815
1219
$2.08M ﹤0.01%
27,071
+88
1220
$2.08M ﹤0.01%
136,929
-10,200
1221
$2.07M ﹤0.01%
19,388
+5,846
1222
$2.06M ﹤0.01%
40,134
+2,234
1223
$2.06M ﹤0.01%
86,464
+32,623
1224
$2.06M ﹤0.01%
166,440
-134
1225
$2.05M ﹤0.01%
168,920
+67,658
47 48
49
50 51