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
1651
$845K ﹤0.01%
226,518
+212,794
1652
$841K ﹤0.01%
16,386
-9,461
1653
$840K ﹤0.01%
161,537
+52,504
1654
$838K ﹤0.01%
38,956
+19,942
1655
$836K ﹤0.01%
21,618
-1,649
1656
$835K ﹤0.01%
19,211
-2,972
1657
$832K ﹤0.01%
24,263
+382
1658
$828K ﹤0.01%
23,325
-7,234
1659
$827K ﹤0.01%
+51,191
1660
$825K ﹤0.01%
30,394
+13,001
1661
$824K ﹤0.01%
31,497
+2,900
1662
$822K ﹤0.01%
58,313
-4,209
1663
$817K ﹤0.01%
24,753
+11,538
1664
$817K ﹤0.01%
65,655
+37,786
1665
$816K ﹤0.01%
17,056
-2,133
1666
$816K ﹤0.01%
26,219
-104,226
1667
$816K ﹤0.01%
46,669
+25,292
1668
$815K ﹤0.01%
77,491
-52,721
1669
$813K ﹤0.01%
57,296
+25,292
1670
$812K ﹤0.01%
73,288
+5,842
1671
$810K ﹤0.01%
184,126
+52,555
1672
$809K ﹤0.01%
28,015
+13,568
1673
$808K ﹤0.01%
10,671
-990
1674
$807K ﹤0.01%
82,654
+65,026
1675
$804K ﹤0.01%
129
+64
65 66
67
68 69