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
1901
$466K ﹤0.01%
14,395
-2,469
1902
$465K ﹤0.01%
+26,850
1903
$465K ﹤0.01%
14,573
-881,629
1904
$463K ﹤0.01%
27,656
1905
$457K ﹤0.01%
33,098
-18,142
1906
$456K ﹤0.01%
+11,978
1907
$456K ﹤0.01%
+22,766
1908
$455K ﹤0.01%
31,663
+10,516
1909
$454K ﹤0.01%
16,928
-13,171
1910
$454K ﹤0.01%
18,974
-1,815
1911
$451K ﹤0.01%
16,500
1912
$450K ﹤0.01%
41,867
-4,621
1913
$450K ﹤0.01%
24,438
+5,542
1914
$448K ﹤0.01%
+33,017
1915
$448K ﹤0.01%
12,748
-1,750
1916
$445K ﹤0.01%
25,712
-32,926
1917
$443K ﹤0.01%
+9,989
1918
$441K ﹤0.01%
+7,713
1919
$441K ﹤0.01%
38,200
-53,083
1920
$439K ﹤0.01%
+13,862
1921
$437K ﹤0.01%
25,618
+226
1922
$436K ﹤0.01%
76,915
+2,169
1923
$434K ﹤0.01%
49,667
+29,042
1924
$433K ﹤0.01%
46,531
+16,233
1925
$433K ﹤0.01%
25,258
-236
75 76
77
78 79