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
1301
$1.77M ﹤0.01%
73,516
+24,486
1302
$1.76M ﹤0.01%
94,371
+82,381
1303
$1.76M ﹤0.01%
186,592
-71,552
1304
$1.76M ﹤0.01%
223,362
+171,755
1305
$1.76M ﹤0.01%
102,812
-74,635
1306
$1.75M ﹤0.01%
100,555
+28,207
1307
$1.75M ﹤0.01%
87,236
+25,549
1308
$1.74M ﹤0.01%
75,166
-92,214
1309
$1.73M ﹤0.01%
11,649
+7,568
1310
$1.73M ﹤0.01%
39,187
-16,508
1311
$1.73M ﹤0.01%
196,432
+61,022
1312
$1.73M ﹤0.01%
71,668
+7,800
1313
$1.72M ﹤0.01%
88,176
+37,280
1314
$1.71M ﹤0.01%
+59,001
1315
$1.71M ﹤0.01%
34,315
-4,245
1316
$1.7M ﹤0.01%
+15,792
1317
$1.7M ﹤0.01%
66,063
+7,770
1318
$1.7M ﹤0.01%
113,578
+23,365
1319
$1.69M ﹤0.01%
260,255
+206,246
1320
$1.69M ﹤0.01%
60,208
-12,898
1321
$1.68M ﹤0.01%
51,003
-3,471
1322
$1.68M ﹤0.01%
88,483
-31,992
1323
$1.68M ﹤0.01%
59,621
+4,347
1324
$1.68M ﹤0.01%
93,056
+50,536
1325
$1.68M ﹤0.01%
54,543
+15,768
51 52
53
54 55