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
1251
$1.95M ﹤0.01%
91,239
-8,269
1252
$1.95M ﹤0.01%
31,656
-12,139
1253
$1.95M ﹤0.01%
116,571
-28,201
1254
$1.95M ﹤0.01%
35,314
-769
1255
$1.94M ﹤0.01%
197,005
+165,258
1256
$1.94M ﹤0.01%
+24,964
1257
$1.94M ﹤0.01%
71,804
+39,182
1258
$1.94M ﹤0.01%
120,518
+87,395
1259
$1.94M ﹤0.01%
30,566
-14,514
1260
$1.93M ﹤0.01%
67,637
-3,591
1261
$1.93M ﹤0.01%
47,359
-13,921
1262
$1.93M ﹤0.01%
+94,404
1263
$1.92M ﹤0.01%
48,911
+33,389
1264
$1.92M ﹤0.01%
10,038
-54,927
1265
$1.92M ﹤0.01%
48,246
-31,552
1266
$1.91M ﹤0.01%
43,954
+5,441
1267
$1.91M ﹤0.01%
315,851
-40,336
1268
$1.91M ﹤0.01%
112,914
+15,236
1269
$1.9M ﹤0.01%
149,704
+56,546
1270
$1.9M ﹤0.01%
26,034
-1,239
1271
$1.9M ﹤0.01%
47,342
-2,481
1272
$1.9M ﹤0.01%
59,689
-7,444
1273
$1.89M ﹤0.01%
173,249
+97,491
1274
$1.88M ﹤0.01%
279,360
+13,319
1275
$1.88M ﹤0.01%
43,551
-272,602
49 50
51
52 53