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
1801
$592K ﹤0.01%
+42,874
1802
$591K ﹤0.01%
+38,742
1803
$591K ﹤0.01%
82,844
-11,888
1804
$590K ﹤0.01%
35,736
+24,076
1805
$589K ﹤0.01%
36,741
+4,053
1806
$589K ﹤0.01%
82,601
+24,201
1807
$588K ﹤0.01%
6,630
+2,455
1808
$587K ﹤0.01%
23,473
+10,054
1809
$583K ﹤0.01%
14,391
+7,225
1810
$583K ﹤0.01%
19,032
-39,604
1811
$582K ﹤0.01%
85,995
+57,586
1812
$580K ﹤0.01%
20,497
-51,824
1813
$580K ﹤0.01%
6,115
-9,764
1814
$578K ﹤0.01%
+21,686
1815
$577K ﹤0.01%
31,475
+9,206
1816
$575K ﹤0.01%
89,725
+25
1817
$573K ﹤0.01%
12,688
-7,141
1818
$572K ﹤0.01%
12,002
-4,265
1819
$572K ﹤0.01%
42,665
-2,515
1820
$571K ﹤0.01%
18,381
-16,038
1821
$570K ﹤0.01%
20,462
-6,965
1822
$568K ﹤0.01%
8,574
-1,121
1823
$568K ﹤0.01%
+24,564
1824
$568K ﹤0.01%
23,375
+4,875
1825
$567K ﹤0.01%
+12,524
71 72
73
74 75