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
1876
$497K ﹤0.01%
+7,190
1877
$496K ﹤0.01%
23,408
+176
1878
$496K ﹤0.01%
+14,315
1879
$495K ﹤0.01%
20,618
+6,297
1880
$495K ﹤0.01%
13,558
+2,773
1881
$494K ﹤0.01%
3,412
-4,309
1882
$493K ﹤0.01%
236,820
+194,798
1883
$491K ﹤0.01%
16,360
-46,514
1884
$485K ﹤0.01%
6,387
-63,561
1885
$484K ﹤0.01%
2,559
+271
1886
$483K ﹤0.01%
+5,833
1887
$481K ﹤0.01%
1,253
-47
1888
$481K ﹤0.01%
+19,756
1889
$481K ﹤0.01%
115,438
+95,561
1890
$481K ﹤0.01%
4,874
-826
1891
$480K ﹤0.01%
25,288
-20,109
1892
$479K ﹤0.01%
20,936
-25,286
1893
$478K ﹤0.01%
8,939
-9,499
1894
$477K ﹤0.01%
24,818
+2,196
1895
$475K ﹤0.01%
+2,975
1896
$474K ﹤0.01%
+40,275
1897
$474K ﹤0.01%
26,198
-672
1898
$470K ﹤0.01%
10,646
+2,766
1899
$470K ﹤0.01%
+15,544
1900
$466K ﹤0.01%
48,054
-41,163
74 75
76
77 78