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
1226
$2.05M ﹤0.01%
108,276
-49,805
1227
$2.05M ﹤0.01%
12,757
+4,289
1228
$2.05M ﹤0.01%
28,227
+2,636
1229
$2.04M ﹤0.01%
94,432
+23,401
1230
$2.04M ﹤0.01%
27,812
+5,623
1231
$2.03M ﹤0.01%
47,981
+27,758
1232
$2.03M ﹤0.01%
707,392
-991,826
1233
$2.03M ﹤0.01%
186,244
+7,072
1234
$2.03M ﹤0.01%
54,255
-12,843
1235
$2.01M ﹤0.01%
125,340
-5,697
1236
$2.01M ﹤0.01%
32,828
+7,884
1237
$2.01M ﹤0.01%
36,017
-17,718
1238
$2M ﹤0.01%
103,927
-14,432
1239
$2M ﹤0.01%
35,148
-29,523
1240
$1.99M ﹤0.01%
145,931
+19,185
1241
$1.99M ﹤0.01%
95,339
+4,745
1242
$1.99M ﹤0.01%
104,894
+59,833
1243
$1.99M ﹤0.01%
188,889
-411,825
1244
$1.98M ﹤0.01%
36,856
-5,572
1245
$1.98M ﹤0.01%
+64,122
1246
$1.97M ﹤0.01%
64,055
-9,823
1247
$1.97M ﹤0.01%
108,823
-489
1248
$1.97M ﹤0.01%
146,330
-65,709
1249
$1.96M ﹤0.01%
63,212
+18,614
1250
$1.95M ﹤0.01%
+45,689
48 49
50
51 52