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
1826
$566K ﹤0.01%
12,518
+3,518
1827
$565K ﹤0.01%
10,942
+2,432
1828
$564K ﹤0.01%
23,390
-11,048
1829
$564K ﹤0.01%
17,236
-77
1830
$564K ﹤0.01%
30,885
-13,501
1831
$562K ﹤0.01%
22,011
-26,745
1832
$561K ﹤0.01%
32,745
+8,046
1833
$559K ﹤0.01%
97,583
+64,680
1834
$558K ﹤0.01%
1,919
-440
1835
$556K ﹤0.01%
15,236
+3,495
1836
$556K ﹤0.01%
26,402
+10,068
1837
$555K ﹤0.01%
+17,952
1838
$553K ﹤0.01%
22,877
-990
1839
$553K ﹤0.01%
39,228
-1,035
1840
$550K ﹤0.01%
+17,679
1841
$549K ﹤0.01%
20,315
1842
$547K ﹤0.01%
19,074
+11,122
1843
$545K ﹤0.01%
+30,796
1844
$543K ﹤0.01%
14,856
-4,679
1845
$542K ﹤0.01%
17,594
-616
1846
$542K ﹤0.01%
+32,700
1847
$542K ﹤0.01%
+15,666
1848
$540K ﹤0.01%
+27,316
1849
$535K ﹤0.01%
+42,206
1850
$531K ﹤0.01%
36,823
+18,659
72 73
74
75 76