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
1351
$1.61M ﹤0.01%
28,821
-18,447
1352
$1.61M ﹤0.01%
69,984
-1,571
1353
$1.61M ﹤0.01%
25,295
+6,094
1354
$1.61M ﹤0.01%
+226,481
1355
$1.61M ﹤0.01%
60,928
+608
1356
$1.61M ﹤0.01%
39,236
-39,586
1357
$1.6M ﹤0.01%
29,564
+5,900
1358
$1.6M ﹤0.01%
26,338
-5,122
1359
$1.6M ﹤0.01%
23,502
+16,490
1360
$1.6M ﹤0.01%
144,518
+15,879
1361
$1.59M ﹤0.01%
31,002
+3,600
1362
$1.59M ﹤0.01%
36,826
-39,257
1363
$1.59M ﹤0.01%
42,226
+11,013
1364
$1.58M ﹤0.01%
44,726
+13,036
1365
$1.58M ﹤0.01%
48,495
+38,187
1366
$1.58M ﹤0.01%
+104,390
1367
$1.57M ﹤0.01%
23,548
+13,820
1368
$1.57M ﹤0.01%
134,662
+81,062
1369
$1.57M ﹤0.01%
57,662
+10,425
1370
$1.57M ﹤0.01%
58,495
-35,721
1371
$1.57M ﹤0.01%
33,776
+14,592
1372
$1.56M ﹤0.01%
92,378
-69,442
1373
$1.55M ﹤0.01%
71,924
+42,682
1374
$1.54M ﹤0.01%
273,091
+95,824
1375
$1.54M ﹤0.01%
30,523
+508
53 54
55
56 57