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
1951
$403K ﹤0.01%
24,619
-8,281
1952
$402K ﹤0.01%
+36,817
1953
$398K ﹤0.01%
+25,430
1954
$398K ﹤0.01%
19,361
+9,721
1955
$396K ﹤0.01%
+14,127
1956
$395K ﹤0.01%
4,907
-402
1957
$393K ﹤0.01%
88,909
-286,896
1958
$393K ﹤0.01%
34,489
1959
$392K ﹤0.01%
+14,723
1960
$392K ﹤0.01%
12,079
-20,667
1961
$391K ﹤0.01%
43,407
-101,550
1962
$390K ﹤0.01%
215,730
-172,150
1963
$389K ﹤0.01%
80,371
-67,329
1964
$388K ﹤0.01%
27,250
+3,080
1965
$388K ﹤0.01%
6,979
+2,150
1966
$387K ﹤0.01%
31,919
+6,498
1967
$381K ﹤0.01%
10,535
-69,073
1968
$380K ﹤0.01%
20,141
+459
1969
$380K ﹤0.01%
+18,548
1970
$378K ﹤0.01%
12,613
-2,233
1971
$376K ﹤0.01%
987
+225
1972
$375K ﹤0.01%
33,728
-177,148
1973
$375K ﹤0.01%
+14,457
1974
$374K ﹤0.01%
+10,724
1975
$373K ﹤0.01%
55,434
-15,611
77 78
79
80 81