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
176
$89.9M 0.16%
2,630,208
+20,548
177
$89.6M 0.16%
1,974,785
+1,183,369
178
$89.1M 0.16%
1,962,379
-548,385
179
$88.2M 0.15%
1,227,883
-409,845
180
$87.1M 0.15%
3,158,012
+113,099
181
$86.8M 0.15%
1,846,373
+1,190,125
182
$86.3M 0.15%
4,452,780
+1,512,909
183
$85.4M 0.15%
2,601,716
-241,032
184
$85.2M 0.15%
3,277,028
-40,989
185
$85.1M 0.15%
1,594,612
-641,775
186
$84.8M 0.15%
2,596,384
-1,459,054
187
$84.8M 0.15%
3,219,490
-254,537
188
$84.5M 0.15%
1,606,011
+215,512
189
$84.5M 0.15%
666,267
+198,834
190
$83.5M 0.15%
976,484
+99,982
191
$83.3M 0.15%
4,931,505
+1,366,950
192
$82.9M 0.15%
5,713,690
+2,557,550
193
$82.2M 0.14%
1,194,913
-761,854
194
$82.2M 0.14%
1,238,093
+539,587
195
$82.1M 0.14%
1,068,155
-357,108
196
$81.3M 0.14%
773,705
+41,069
197
$81.2M 0.14%
3,157,684
-1,213,405
198
$80.3M 0.14%
2,810,608
+83,273
199
$80.1M 0.14%
1,028,129
-221,476
200
$80.1M 0.14%
1,351,472
+125,319
6 7
8
9 10