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
101
$151M 0.26%
3,905,730
+792,464
102
$150M 0.26%
5,306,452
+1,570,470
103
$148M 0.26%
16,036,570
+3,223,600
104
$148M 0.26%
1,233,170
+437,505
105
$145M 0.25%
4,095,446
-210,592
106
$144M 0.25%
762,108
+273,307
107
$143M 0.25%
6,271,252
-26,692
108
$141M 0.25%
2,341,278
+1,103,667
109
$138M 0.24%
1,608,378
-590,899
110
$138M 0.24%
4,921,785
+1,431,457
111
$137M 0.24%
2,082,986
+1,066,895
112
$137M 0.24%
16,236,684
+350,380
113
$137M 0.24%
1,307,348
+479,650
114
$136M 0.24%
2,169,763
+403,191
115
$136M 0.24%
3,169,550
+1,504,792
116
$131M 0.23%
2,393,459
+662,902
117
$130M 0.23%
3,963,287
+2,144,598
118
$127M 0.22%
2,962,520
-57,971
119
$125M 0.22%
3,808,942
-213,120
120
$125M 0.22%
3,742,943
+64,314
121
$123M 0.22%
2,455,942
+65,614
122
$122M 0.21%
4,068,128
+658,278
123
$121M 0.21%
3,299,288
-278,515
124
$119M 0.21%
2,394,964
+1,642,917
125
$119M 0.21%
2,227,563
+1,509,054
3 4
5
6 7