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
151
$102M 0.18%
4,490,508
+2,779,604
152
$101M 0.18%
11,032,790
+1,900,581
153
$101M 0.18%
3,412,118
-1,197,208
154
$100M 0.18%
321,518
+242,188
155
$99.4M 0.17%
1,640,577
+44,521
156
$98.6M 0.17%
1,832,308
-1,482,275
157
$98.3M 0.17%
3,253,239
+1,487,379
158
$97.3M 0.17%
500,439
+2,137
159
$96.7M 0.17%
1,450,869
+107,184
160
$96.6M 0.17%
3,014,387
+1,793,840
161
$96.5M 0.17%
2,220,894
+644,747
162
$96.4M 0.17%
3,493,425
+2,876,395
163
$96.1M 0.17%
5,886,264
-407,489
164
$95.8M 0.17%
2,445,749
+1,059,742
165
$95.5M 0.17%
2,238,063
+280,000
166
$95.5M 0.17%
768,244
-284,175
167
$94.6M 0.17%
2,013,547
+382,237
168
$94.1M 0.16%
2,379,656
-631,394
169
$94M 0.16%
9,931,177
+622,719
170
$93.1M 0.16%
4,000,278
+23,296
171
$91.9M 0.16%
767,138
-769,476
172
$91.2M 0.16%
900,759
-249,658
173
$90.5M 0.16%
1,979,342
+28,834
174
$90.4M 0.16%
1,649,301
+736,231
175
$90.1M 0.16%
1,320,687
-538,761
5 6
7
8 9