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
1551
$1.04M ﹤0.01%
27,835
-7,822
1552
$1.03M ﹤0.01%
+19,673
1553
$1.03M ﹤0.01%
24,211
+2,940
1554
$1.03M ﹤0.01%
77,477
-2,117
1555
$1.03M ﹤0.01%
48,155
-3,027
1556
$1.03M ﹤0.01%
+15,418
1557
$1.03M ﹤0.01%
37,744
+26,320
1558
$1.03M ﹤0.01%
26,815
+17,745
1559
$1.03M ﹤0.01%
23,100
1560
$1.03M ﹤0.01%
22,701
+4,117
1561
$1.03M ﹤0.01%
+246,656
1562
$1.02M ﹤0.01%
57,328
+13,530
1563
$1.02M ﹤0.01%
+10,676
1564
$1.02M ﹤0.01%
29,847
+4,826
1565
$1.01M ﹤0.01%
64,798
+54,675
1566
$1.01M ﹤0.01%
29,046
-696
1567
$1.01M ﹤0.01%
97,199
+68,819
1568
$1.01M ﹤0.01%
34,766
-12,765
1569
$1.01M ﹤0.01%
16,825
+176
1570
$1M ﹤0.01%
87,197
+40,298
1571
$1M ﹤0.01%
17,087
-9,516
1572
$998K ﹤0.01%
30,216
-19,636
1573
$998K ﹤0.01%
19,091
-10,094
1574
$997K ﹤0.01%
12,548
+7,064
1575
$996K ﹤0.01%
+24,184
61 62
63
64 65