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
1751
$666K ﹤0.01%
+11,837
1752
$664K ﹤0.01%
44,333
1753
$661K ﹤0.01%
23,164
-14,558
1754
$658K ﹤0.01%
48,191
+13,927
1755
$658K ﹤0.01%
12,084
-14,292
1756
$658K ﹤0.01%
31,270
-2,929
1757
$657K ﹤0.01%
23,959
+1,444
1758
$654K ﹤0.01%
8,211
+4,952
1759
$653K ﹤0.01%
12,168
+5,168
1760
$652K ﹤0.01%
18,427
+11,757
1761
$650K ﹤0.01%
64,043
-16,430
1762
$649K ﹤0.01%
36,459
+9,247
1763
$649K ﹤0.01%
13,687
-109
1764
$648K ﹤0.01%
98,797
+88,493
1765
$646K ﹤0.01%
14,195
-3,486
1766
$646K ﹤0.01%
17,709
-2,824
1767
$645K ﹤0.01%
+13,049
1768
$641K ﹤0.01%
+9,491
1769
$636K ﹤0.01%
19,199
-8,682
1770
$636K ﹤0.01%
+40,866
1771
$636K ﹤0.01%
34,650
+8,284
1772
$633K ﹤0.01%
25,068
+15,871
1773
$633K ﹤0.01%
+13,053
1774
$632K ﹤0.01%
34,807
-7,551
1775
$631K ﹤0.01%
12,032
-17,887
69 70
71
72 73