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
1626
$885K ﹤0.01%
30,362
-4,857
1627
$884K ﹤0.01%
20,449
+5,765
1628
$883K ﹤0.01%
16,954
+5,790
1629
$883K ﹤0.01%
28,406
-6,346
1630
$881K ﹤0.01%
24,549
+1,173
1631
$881K ﹤0.01%
29,127
+16,134
1632
$877K ﹤0.01%
46,625
+11,668
1633
$875K ﹤0.01%
1,042
-88
1634
$873K ﹤0.01%
2,667
-321
1635
$873K ﹤0.01%
402,517
+146,835
1636
$869K ﹤0.01%
118,669
-5,934
1637
$866K ﹤0.01%
62,962
+12,930
1638
$865K ﹤0.01%
+41,412
1639
$864K ﹤0.01%
23,184
+3,423
1640
$861K ﹤0.01%
36,327
-5,697
1641
$858K ﹤0.01%
199,616
-1,824
1642
$857K ﹤0.01%
54,648
+24,364
1643
$855K ﹤0.01%
15,059
-6,776
1644
$853K ﹤0.01%
45,134
+23,160
1645
$850K ﹤0.01%
37,346
+16,810
1646
$849K ﹤0.01%
9,580
-1,988
1647
$849K ﹤0.01%
27,361
+785
1648
$849K ﹤0.01%
31,698
-2,711
1649
$846K ﹤0.01%
36,355
-1,332
1650
$845K ﹤0.01%
34,827
+20,917
64 65
66
67 68