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
1276
$1.88M ﹤0.01%
3,095
+981
1277
$1.88M ﹤0.01%
44,707
-34,998
1278
$1.87M ﹤0.01%
+171,996
1279
$1.86M ﹤0.01%
38,423
+28,635
1280
$1.86M ﹤0.01%
79,392
+4,680
1281
$1.85M ﹤0.01%
72,830
+40,003
1282
$1.85M ﹤0.01%
26,980
-92,354
1283
$1.84M ﹤0.01%
105,620
-8,620
1284
$1.84M ﹤0.01%
47,174
-42,095
1285
$1.84M ﹤0.01%
184,031
+8,803
1286
$1.84M ﹤0.01%
569,405
+505,329
1287
$1.83M ﹤0.01%
27,343
+2,512
1288
$1.83M ﹤0.01%
72,102
+53,384
1289
$1.82M ﹤0.01%
249,419
+195,327
1290
$1.82M ﹤0.01%
64,455
+35,428
1291
$1.82M ﹤0.01%
199,300
+53,947
1292
$1.81M ﹤0.01%
133,395
+16,212
1293
$1.81M ﹤0.01%
109,847
-3,745
1294
$1.8M ﹤0.01%
+273,346
1295
$1.8M ﹤0.01%
42,215
+17,208
1296
$1.79M ﹤0.01%
81,325
-95,571
1297
$1.79M ﹤0.01%
32,600
1298
$1.78M ﹤0.01%
16,974
+1,914
1299
$1.78M ﹤0.01%
36,473
+14,327
1300
$1.77M ﹤0.01%
71,018
-34,884
50 51
52
53 54