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
1776
$629K ﹤0.01%
64,234
+2,053
1777
$627K ﹤0.01%
+33,895
1778
$625K ﹤0.01%
47,359
+10,725
1779
$624K ﹤0.01%
158,740
-173,396
1780
$623K ﹤0.01%
+19,249
1781
$622K ﹤0.01%
87,895
-8,698
1782
$620K ﹤0.01%
+95,729
1783
$620K ﹤0.01%
+14,865
1784
$619K ﹤0.01%
+28,565
1785
$619K ﹤0.01%
30,737
+19,589
1786
$618K ﹤0.01%
24,878
-5,933
1787
$618K ﹤0.01%
14,955
-261
1788
$615K ﹤0.01%
34,191
+9,688
1789
$613K ﹤0.01%
36,928
-47,289
1790
$610K ﹤0.01%
+142,340
1791
$610K ﹤0.01%
20,380
+4,686
1792
$608K ﹤0.01%
7,836
+3,510
1793
$608K ﹤0.01%
68,731
+18,290
1794
$607K ﹤0.01%
17,345
+10,425
1795
$606K ﹤0.01%
45,676
-10,412
1796
$606K ﹤0.01%
2,527
-218
1797
$605K ﹤0.01%
12,939
+1,939
1798
$599K ﹤0.01%
+48,376
1799
$595K ﹤0.01%
27,890
+8,056
1800
$593K ﹤0.01%
28,051
-16,807
70 71
72
73 74