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
1501
$1.17M ﹤0.01%
111,713
-124,198
1502
$1.16M ﹤0.01%
228,449
+39,756
1503
$1.15M ﹤0.01%
+132,341
1504
$1.15M ﹤0.01%
55,698
+17,215
1505
$1.14M ﹤0.01%
16,461
+5,693
1506
$1.14M ﹤0.01%
46,517
+33,468
1507
$1.14M ﹤0.01%
28,057
+10,639
1508
$1.14M ﹤0.01%
31,633
-5,118
1509
$1.13M ﹤0.01%
84,414
+18,796
1510
$1.13M ﹤0.01%
76,302
-31,162
1511
$1.13M ﹤0.01%
97,417
-1,997
1512
$1.13M ﹤0.01%
7,507
+1,833
1513
$1.13M ﹤0.01%
9,880
-34,678
1514
$1.12M ﹤0.01%
85,884
-212
1515
$1.12M ﹤0.01%
326,578
+156,490
1516
$1.12M ﹤0.01%
64,799
+23,094
1517
$1.11M ﹤0.01%
15,919
+14,380
1518
$1.11M ﹤0.01%
59,146
+7,691
1519
$1.11M ﹤0.01%
163,177
-11,996
1520
$1.11M ﹤0.01%
65,203
-161,911
1521
$1.11M ﹤0.01%
314,811
-116,040
1522
$1.11M ﹤0.01%
31,018
-18,593
1523
$1.1M ﹤0.01%
53,120
+10
1524
$1.1M ﹤0.01%
29,592
+3,525
1525
$1.1M ﹤0.01%
92,440
+15,762
59 60
61
62 63