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
1451
$1.33M ﹤0.01%
51,250
+34,350
1452
$1.32M ﹤0.01%
96,292
-60,185
1453
$1.32M ﹤0.01%
68,407
+20,502
1454
$1.32M ﹤0.01%
20,687
-22,158
1455
$1.32M ﹤0.01%
86,617
+58,128
1456
$1.32M ﹤0.01%
34,956
-42,731
1457
$1.31M ﹤0.01%
58,892
+32,604
1458
$1.3M ﹤0.01%
60,931
-8,734
1459
$1.3M ﹤0.01%
+14,574
1460
$1.3M ﹤0.01%
31,410
+5,764
1461
$1.3M ﹤0.01%
19,743
+5,621
1462
$1.29M ﹤0.01%
+70,239
1463
$1.28M ﹤0.01%
24,366
+5,204
1464
$1.28M ﹤0.01%
79,621
+14,568
1465
$1.27M ﹤0.01%
34,453
-5,478
1466
$1.27M ﹤0.01%
28,341
+7,459
1467
$1.27M ﹤0.01%
33,990
+8,488
1468
$1.27M ﹤0.01%
62,679
+33,263
1469
$1.27M ﹤0.01%
26,375
+6,367
1470
$1.26M ﹤0.01%
9,253
+2,751
1471
$1.26M ﹤0.01%
160,140
-160,085
1472
$1.26M ﹤0.01%
238,583
+34,466
1473
$1.26M ﹤0.01%
54,707
-31,419
1474
$1.25M ﹤0.01%
202,792
+25,140
1475
$1.25M ﹤0.01%
+34,546
57 58
59
60 61