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
1976
$373K ﹤0.01%
+3,751
1977
$372K ﹤0.01%
19,974
+7,425
1978
$372K ﹤0.01%
61,585
+39,194
1979
$369K ﹤0.01%
+12,248
1980
$367K ﹤0.01%
28,500
+9,684
1981
$366K ﹤0.01%
3,366
-16
1982
$366K ﹤0.01%
+59,813
1983
$364K ﹤0.01%
17,020
+5,008
1984
$364K ﹤0.01%
65,277
+28,723
1985
$360K ﹤0.01%
+14,008
1986
$359K ﹤0.01%
20,333
+7,411
1987
$359K ﹤0.01%
+17,172
1988
$358K ﹤0.01%
+11,798
1989
$355K ﹤0.01%
55,689
+4,894
1990
$355K ﹤0.01%
14,906
+876
1991
$354K ﹤0.01%
+11,651
1992
$353K ﹤0.01%
+9,724
1993
$351K ﹤0.01%
32,880
-27,194
1994
$351K ﹤0.01%
10,388
-4,482
1995
$349K ﹤0.01%
+15,361
1996
$348K ﹤0.01%
9,499
-16,946
1997
$347K ﹤0.01%
11,457
+1,752
1998
$347K ﹤0.01%
+16,414
1999
$346K ﹤0.01%
+12,424
2000
$345K ﹤0.01%
15,250
+779
78 79
80
81 82