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
1401
$1.47M ﹤0.01%
69,877
+49,877
1402
$1.47M ﹤0.01%
21,468
+4,758
1403
$1.47M ﹤0.01%
42,365
+18,769
1404
$1.47M ﹤0.01%
52,266
-15,792
1405
$1.47M ﹤0.01%
41,479
+10,266
1406
$1.47M ﹤0.01%
21,380
-7,190
1407
$1.46M ﹤0.01%
43,104
+9,176
1408
$1.46M ﹤0.01%
118,371
+52,570
1409
$1.46M ﹤0.01%
+93,168
1410
$1.46M ﹤0.01%
45,027
+7,073
1411
$1.45M ﹤0.01%
290,782
+124,840
1412
$1.45M ﹤0.01%
149,757
-189,629
1413
$1.44M ﹤0.01%
102,172
+68,187
1414
$1.44M ﹤0.01%
22,109
-9,778
1415
$1.44M ﹤0.01%
40,843
+16,739
1416
$1.43M ﹤0.01%
87,356
+34,926
1417
$1.43M ﹤0.01%
51,398
-15,565
1418
$1.43M ﹤0.01%
+18,524
1419
$1.43M ﹤0.01%
33,250
-5,647
1420
$1.42M ﹤0.01%
525,494
+15,657
1421
$1.42M ﹤0.01%
37,762
-13,404
1422
$1.42M ﹤0.01%
83,882
+48,777
1423
$1.42M ﹤0.01%
+36,860
1424
$1.41M ﹤0.01%
22,700
-24
1425
$1.41M ﹤0.01%
86,947
+24,614
55 56
57
58 59