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
126
$118M 0.21%
545,416
-107,308
127
$118M 0.21%
2,924,845
+211,073
128
$118M 0.21%
1,440,619
+210,313
129
$117M 0.2%
1,504,848
-106,865
130
$115M 0.2%
1,306,161
-215,520
131
$114M 0.2%
13,208,118
+275,202
132
$113M 0.2%
2,451,495
+249,436
133
$113M 0.2%
2,694,450
+651,204
134
$113M 0.2%
3,706,260
+1,587,978
135
$112M 0.2%
950,208
+311,544
136
$111M 0.19%
2,777,905
+323,390
137
$111M 0.19%
1,563,528
+1,187,980
138
$111M 0.19%
927,309
+24,391
139
$111M 0.19%
685,751
-75,776
140
$110M 0.19%
1,840,290
+476,208
141
$109M 0.19%
2,651,091
-268,106
142
$108M 0.19%
9,130,549
-8,303,927
143
$108M 0.19%
854,040
-251,960
144
$105M 0.18%
127,981,960
+74,679,640
145
$105M 0.18%
878,568
+271,447
146
$105M 0.18%
1,196,952
+719,860
147
$104M 0.18%
1,293,111
-205,173
148
$102M 0.18%
777,798
+177,557
149
$102M 0.18%
4,379,815
+704,893
150
$102M 0.18%
2,371,134
-1,798,252
4 5
6
7 8