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
1701
$741K ﹤0.01%
29,544
+13,207
1702
$740K ﹤0.01%
23,410
-2,709
1703
$739K ﹤0.01%
365,946
-156,144
1704
$735K ﹤0.01%
29,893
-21,461
1705
$735K ﹤0.01%
67,756
+22,289
1706
$734K ﹤0.01%
22,579
-5,021
1707
$734K ﹤0.01%
+202,771
1708
$732K ﹤0.01%
51,511
+23,026
1709
$732K ﹤0.01%
+19,296
1710
$731K ﹤0.01%
8,188
-12,233
1711
$730K ﹤0.01%
+57,579
1712
$729K ﹤0.01%
15,700
-50
1713
$728K ﹤0.01%
75,547
+36,049
1714
$725K ﹤0.01%
15,882
+5,174
1715
$725K ﹤0.01%
74,008
+197
1716
$724K ﹤0.01%
16,006
+2,628
1717
$722K ﹤0.01%
297,054
1718
$717K ﹤0.01%
20,837
-2,548
1719
$714K ﹤0.01%
46,635
+5,409
1720
$713K ﹤0.01%
+17,718
1721
$711K ﹤0.01%
27,960
-23,475
1722
$707K ﹤0.01%
12,535
-5,718
1723
$707K ﹤0.01%
45,652
-19,283
1724
$706K ﹤0.01%
2,494
-2,415
1725
$704K ﹤0.01%
+52,811
67 68
69
70 71