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
1851
$530K ﹤0.01%
+22,500
1852
$529K ﹤0.01%
655,708
+458,000
1853
$527K ﹤0.01%
32,142
+19,933
1854
$525K ﹤0.01%
+20,871
1855
$524K ﹤0.01%
+30,419
1856
$524K ﹤0.01%
+46,754
1857
$523K ﹤0.01%
2,220
-3,717
1858
$521K ﹤0.01%
15,335
-1,256
1859
$520K ﹤0.01%
8,329
-2,172
1860
$519K ﹤0.01%
+22,119
1861
$518K ﹤0.01%
44,465
+3,651
1862
$518K ﹤0.01%
+59,755
1863
$517K ﹤0.01%
+9,052
1864
$517K ﹤0.01%
+38,532
1865
$514K ﹤0.01%
44,737
+28,400
1866
$512K ﹤0.01%
15,595
+5,715
1867
$511K ﹤0.01%
+29,748
1868
$511K ﹤0.01%
+31,557
1869
$508K ﹤0.01%
31,075
-56,610
1870
$506K ﹤0.01%
15,652
-29,618
1871
$505K ﹤0.01%
+14,414
1872
$504K ﹤0.01%
91,772
+21,096
1873
$499K ﹤0.01%
32,269
+14,985
1874
$498K ﹤0.01%
25,205
+1,122
1875
$497K ﹤0.01%
+13,351
73 74
75
76 77