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
1526
$1.09M ﹤0.01%
74,793
+28,879
1527
$1.09M ﹤0.01%
20,464
+12,266
1528
$1.09M ﹤0.01%
30,753
+6,813
1529
$1.09M ﹤0.01%
87,548
+21,880
1530
$1.08M ﹤0.01%
124,448
+2,617
1531
$1.08M ﹤0.01%
26,699
-5,416
1532
$1.08M ﹤0.01%
113,582
+73,281
1533
$1.08M ﹤0.01%
12,932
+4,165
1534
$1.08M ﹤0.01%
13,498
+10,880
1535
$1.08M ﹤0.01%
79,798
-8,416
1536
$1.08M ﹤0.01%
51,230
-8,594
1537
$1.07M ﹤0.01%
45,238
+10,910
1538
$1.07M ﹤0.01%
17,364
-16,555
1539
$1.07M ﹤0.01%
13,632
+6,719
1540
$1.06M ﹤0.01%
23,616
+15,299
1541
$1.06M ﹤0.01%
42,318
-7,821
1542
$1.06M ﹤0.01%
36,554
-26,969
1543
$1.06M ﹤0.01%
27,792
+8,123
1544
$1.05M ﹤0.01%
36,960
+11,198
1545
$1.05M ﹤0.01%
51,125
-6,336
1546
$1.05M ﹤0.01%
34,943
-64,049
1547
$1.05M ﹤0.01%
446,970
-60,080
1548
$1.05M ﹤0.01%
33,080
+20,205
1549
$1.04M ﹤0.01%
38,740
+4,466
1550
$1.04M ﹤0.01%
22,741
-19,679
60 61
62
63 64