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
1926
$430K ﹤0.01%
+20,558
1927
$430K ﹤0.01%
34,635
+11,324
1928
$430K ﹤0.01%
+21,610
1929
$430K ﹤0.01%
18,354
+6,825
1930
$428K ﹤0.01%
+12,521
1931
$428K ﹤0.01%
26,371
-14,786
1932
$427K ﹤0.01%
15,810
-281
1933
$423K ﹤0.01%
419,400
1934
$423K ﹤0.01%
48,571
+10,654
1935
$421K ﹤0.01%
16,171
+7,571
1936
$415K ﹤0.01%
+32,662
1937
$414K ﹤0.01%
125,832
+8,736
1938
$414K ﹤0.01%
18,320
-14,242
1939
$413K ﹤0.01%
4,994
+1,548
1940
$410K ﹤0.01%
5,306
+681
1941
$410K ﹤0.01%
8,838
-1,497
1942
$409K ﹤0.01%
24,967
-2,567
1943
$408K ﹤0.01%
6,959
-8,542
1944
$408K ﹤0.01%
12,892
-389
1945
$408K ﹤0.01%
13,934
-80,383
1946
$407K ﹤0.01%
18,598
+5,295
1947
$406K ﹤0.01%
47,100
1948
$406K ﹤0.01%
25,364
-22,222
1949
$404K ﹤0.01%
18,008
-3,192
1950
$404K ﹤0.01%
+5,921
76 77
78
79 80