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
1676
$800K ﹤0.01%
10,181
-13,958
1677
$795K ﹤0.01%
33,714
-2,854
1678
$794K ﹤0.01%
2,422
-3,405
1679
$793K ﹤0.01%
+10,897
1680
$792K ﹤0.01%
21,785
1681
$790K ﹤0.01%
6,375
-65
1682
$783K ﹤0.01%
25,891
-20,715
1683
$781K ﹤0.01%
34,520
+3,240
1684
$780K ﹤0.01%
+77,302
1685
$779K ﹤0.01%
474,755
+323,210
1686
$778K ﹤0.01%
87,306
+11,170
1687
$777K ﹤0.01%
9,752
+239
1688
$775K ﹤0.01%
43,039
+8,604
1689
$771K ﹤0.01%
57,523
+5,916
1690
$768K ﹤0.01%
39,463
-14,942
1691
$765K ﹤0.01%
27,164
-5,505
1692
$765K ﹤0.01%
28,264
-12,602
1693
$759K ﹤0.01%
34,962
-1,652
1694
$759K ﹤0.01%
5,908
+2,097
1695
$757K ﹤0.01%
18,549
+9,719
1696
$755K ﹤0.01%
20,238
+5,433
1697
$752K ﹤0.01%
37,158
+21,750
1698
$751K ﹤0.01%
17,881
+5,246
1699
$750K ﹤0.01%
9,563
-11,678
1700
$749K ﹤0.01%
+47,284
66 67
68
69 70