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
1476
$1.25M ﹤0.01%
35,594
-2,082
1477
$1.25M ﹤0.01%
32,565
+8,278
1478
$1.24M ﹤0.01%
17,097
+2,764
1479
$1.24M ﹤0.01%
32,200
+15,125
1480
$1.24M ﹤0.01%
10,619
-2,074
1481
$1.24M ﹤0.01%
28,367
-2,016
1482
$1.24M ﹤0.01%
197,151
+11,852
1483
$1.23M ﹤0.01%
74,290
+17,039
1484
$1.23M ﹤0.01%
59,322
-35,591
1485
$1.22M ﹤0.01%
60,591
+7,771
1486
$1.22M ﹤0.01%
20,184
+9,184
1487
$1.22M ﹤0.01%
10,233
+7,139
1488
$1.22M ﹤0.01%
82,548
-7,725
1489
$1.22M ﹤0.01%
39,243
+17,319
1490
$1.22M ﹤0.01%
+42,918
1491
$1.21M ﹤0.01%
26,419
+4,117
1492
$1.2M ﹤0.01%
24,063
+18,429
1493
$1.2M ﹤0.01%
82,352
+50,444
1494
$1.19M ﹤0.01%
723,864
+487,302
1495
$1.19M ﹤0.01%
29,161
-8,213
1496
$1.19M ﹤0.01%
23,452
-13,539
1497
$1.18M ﹤0.01%
80,325
+38,391
1498
$1.18M ﹤0.01%
50,118
-13,500
1499
$1.17M ﹤0.01%
37,980
+7,768
1500
$1.17M ﹤0.01%
21,185
-1,552
58 59
60
61 62