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
1576
$993K ﹤0.01%
31,671
+9,369
1577
$990K ﹤0.01%
45,510
-4,098
1578
$986K ﹤0.01%
+54,009
1579
$986K ﹤0.01%
+16,112
1580
$986K ﹤0.01%
89,655
+32,401
1581
$983K ﹤0.01%
34,319
-22,888
1582
$981K ﹤0.01%
54,190
-596
1583
$978K ﹤0.01%
26,196
+16,211
1584
$977K ﹤0.01%
95,981
+2,739
1585
$976K ﹤0.01%
+16,374
1586
$974K ﹤0.01%
107,914
-159,334
1587
$968K ﹤0.01%
+72,627
1588
$968K ﹤0.01%
72,739
+61,174
1589
$964K ﹤0.01%
1,860
-857
1590
$963K ﹤0.01%
113,539
+77,534
1591
$960K ﹤0.01%
+60,389
1592
$959K ﹤0.01%
37,931
+14,912
1593
$958K ﹤0.01%
48,423
+18,464
1594
$955K ﹤0.01%
8,488
-8,021
1595
$951K ﹤0.01%
4,553
+860
1596
$950K ﹤0.01%
50,954
+31,806
1597
$949K ﹤0.01%
+39,495
1598
$944K ﹤0.01%
13,120
+1,651
1599
$937K ﹤0.01%
9,154
+1,553
1600
$933K ﹤0.01%
269,111
+225,952
62 63
64
65 66