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
1601
$928K ﹤0.01%
141
+16
1602
$924K ﹤0.01%
+32,596
1603
$922K ﹤0.01%
25,575
+11,023
1604
$922K ﹤0.01%
42,125
-26,779
1605
$919K ﹤0.01%
40,478
+17,936
1606
$912K ﹤0.01%
60,330
-13,203
1607
$911K ﹤0.01%
76,158
-26,438
1608
$909K ﹤0.01%
25,569
+17,825
1609
$909K ﹤0.01%
16,148
+9,318
1610
$909K ﹤0.01%
30,501
1611
$907K ﹤0.01%
25,533
+17,413
1612
$907K ﹤0.01%
34,054
-9,193
1613
$907K ﹤0.01%
12,149
+6,933
1614
$906K ﹤0.01%
56,428
-54,766
1615
$902K ﹤0.01%
76,827
+35,876
1616
$894K ﹤0.01%
30,705
+5,735
1617
$894K ﹤0.01%
77,220
+13,382
1618
$892K ﹤0.01%
16,620
-1,538
1619
$891K ﹤0.01%
10,076
+2,172
1620
$890K ﹤0.01%
35,141
+27,113
1621
$889K ﹤0.01%
+127,681
1622
$889K ﹤0.01%
+48,170
1623
$889K ﹤0.01%
4,545
+2,055
1624
$889K ﹤0.01%
52,714
-3,539
1625
$888K ﹤0.01%
22,152
-1,214
63 64
65
66 67