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
1326
$1.68M ﹤0.01%
85,421
+12,721
1327
$1.68M ﹤0.01%
9,995
-1,442
1328
$1.67M ﹤0.01%
90,728
+33,483
1329
$1.67M ﹤0.01%
105,176
+38,434
1330
$1.66M ﹤0.01%
30,689
-9,655
1331
$1.66M ﹤0.01%
137,241
+68,286
1332
$1.66M ﹤0.01%
75,500
-10,564
1333
$1.65M ﹤0.01%
110,342
+60,123
1334
$1.65M ﹤0.01%
58,177
-13,569
1335
$1.65M ﹤0.01%
5,523
+1,771
1336
$1.64M ﹤0.01%
36,901
-21,762
1337
$1.64M ﹤0.01%
36,147
-3,909
1338
$1.64M ﹤0.01%
138,485
+113,567
1339
$1.64M ﹤0.01%
82,397
+15,335
1340
$1.63M ﹤0.01%
316,550
+284,326
1341
$1.63M ﹤0.01%
64,762
-41,244
1342
$1.63M ﹤0.01%
10,134
-12,114
1343
$1.62M ﹤0.01%
42,091
+4,624
1344
$1.62M ﹤0.01%
18,373
-12,235
1345
$1.62M ﹤0.01%
179,772
-21,996
1346
$1.62M ﹤0.01%
52,172
+3,803
1347
$1.62M ﹤0.01%
27,558
-1,556
1348
$1.61M ﹤0.01%
88,270
+8,570
1349
$1.61M ﹤0.01%
51,652
+32,186
1350
$1.61M ﹤0.01%
48,650
-150,162
52 53
54
55 56