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
1426
$1.41M ﹤0.01%
21,636
+6,117
1427
$1.4M ﹤0.01%
75,071
+29,710
1428
$1.39M ﹤0.01%
134,704
+124,338
1429
$1.39M ﹤0.01%
93,478
+7,755
1430
$1.39M ﹤0.01%
120,759
-59,568
1431
$1.39M ﹤0.01%
62,791
-2,752
1432
$1.39M ﹤0.01%
77,504
+42,472
1433
$1.39M ﹤0.01%
144,862
-2,386
1434
$1.38M ﹤0.01%
21,843
+59
1435
$1.38M ﹤0.01%
+9,247
1436
$1.38M ﹤0.01%
140,623
+88,445
1437
$1.38M ﹤0.01%
38,429
+22,919
1438
$1.37M ﹤0.01%
19,585
-4,358
1439
$1.36M ﹤0.01%
26,421
-1,881
1440
$1.36M ﹤0.01%
21,333
-2,943
1441
$1.35M ﹤0.01%
13,514
+11,834
1442
$1.35M ﹤0.01%
37,751
+22,618
1443
$1.34M ﹤0.01%
148,103
-2,676
1444
$1.34M ﹤0.01%
22,200
+15,653
1445
$1.33M ﹤0.01%
30,127
-1,254
1446
$1.33M ﹤0.01%
132,231
-3,575
1447
$1.33M ﹤0.01%
35,863
+2,444
1448
$1.33M ﹤0.01%
28,573
+2,086
1449
$1.33M ﹤0.01%
86,668
+28,530
1450
$1.33M ﹤0.01%
20,454
-3,073
56 57
58
59 60