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
1376
$1.53M ﹤0.01%
23,251
-4,198
1377
$1.53M ﹤0.01%
183,303
-254,919
1378
$1.53M ﹤0.01%
113,157
+30,808
1379
$1.53M ﹤0.01%
75,352
+27,392
1380
$1.52M ﹤0.01%
49,633
+38,974
1381
$1.52M ﹤0.01%
59,002
+5,530
1382
$1.51M ﹤0.01%
24,567
-7,082
1383
$1.51M ﹤0.01%
46,123
+1,667
1384
$1.51M ﹤0.01%
137,766
+85,579
1385
$1.51M ﹤0.01%
87,059
-9,171
1386
$1.51M ﹤0.01%
186,196
+54,980
1387
$1.5M ﹤0.01%
98,219
+41,516
1388
$1.5M ﹤0.01%
58,939
-14,475
1389
$1.5M ﹤0.01%
49,827
-33,351
1390
$1.49M ﹤0.01%
142,480
+19,277
1391
$1.49M ﹤0.01%
31,177
-87,994
1392
$1.49M ﹤0.01%
85,825
+13,372
1393
$1.49M ﹤0.01%
25,213
-750
1394
$1.49M ﹤0.01%
68,667
+17,271
1395
$1.49M ﹤0.01%
1,650
+1,573
1396
$1.49M ﹤0.01%
31,119
+8,165
1397
$1.48M ﹤0.01%
96,096
+17,456
1398
$1.48M ﹤0.01%
44,552
+12,984
1399
$1.48M ﹤0.01%
54,367
+8,929
1400
$1.48M ﹤0.01%
27,343
+1,373
54 55
56
57 58