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
1726
$699K ﹤0.01%
22,497
-4,122
1727
$698K ﹤0.01%
+40,462
1728
$693K ﹤0.01%
12,720
-1,246
1729
$692K ﹤0.01%
840
-1,082
1730
$691K ﹤0.01%
35,951
+12,570
1731
$691K ﹤0.01%
32,593
-8,764
1732
$691K ﹤0.01%
+20,194
1733
$689K ﹤0.01%
+21,701
1734
$688K ﹤0.01%
11,794
-5,369
1735
$687K ﹤0.01%
17,262
+6,206
1736
$686K ﹤0.01%
+19,489
1737
$683K ﹤0.01%
20,644
-37,462
1738
$681K ﹤0.01%
123,550
+26,113
1739
$679K ﹤0.01%
132,536
-44,169
1740
$676K ﹤0.01%
+13,600
1741
$674K ﹤0.01%
19,342
-307
1742
$673K ﹤0.01%
52,153
+25,960
1743
$673K ﹤0.01%
42,069
+25,303
1744
$673K ﹤0.01%
16,279
-4,651
1745
$672K ﹤0.01%
9,970
-9,394
1746
$671K ﹤0.01%
539
-194
1747
$670K ﹤0.01%
50,972
+14,124
1748
$670K ﹤0.01%
68,302
-26,808
1749
$668K ﹤0.01%
35,984
-7,400
1750
$667K ﹤0.01%
26,291
+10,061
68 69
70
71 72