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
2051
$284K ﹤0.01%
+13,361
2052
$283K ﹤0.01%
+16,956
2053
$283K ﹤0.01%
49,829
+4,737
2054
$282K ﹤0.01%
+9,964
2055
$281K ﹤0.01%
+22,320
2056
$280K ﹤0.01%
21,718
-139,460
2057
$275K ﹤0.01%
+22,519
2058
$274K ﹤0.01%
103,864
+99,160
2059
$272K ﹤0.01%
16,518
+2,732
2060
$270K ﹤0.01%
16,720
-3,870
2061
$269K ﹤0.01%
3,575
-1,563
2062
$269K ﹤0.01%
9,616
-6,981
2063
$268K ﹤0.01%
+8,868
2064
$267K ﹤0.01%
7,145
-810
2065
$267K ﹤0.01%
+4,749
2066
$265K ﹤0.01%
16,668
-1,684
2067
$264K ﹤0.01%
33,485
-20,785
2068
$263K ﹤0.01%
31,864
+1,484
2069
$262K ﹤0.01%
22,641
+2,478
2070
$260K ﹤0.01%
+1,032
2071
$259K ﹤0.01%
8,493
-2,443
2072
$257K ﹤0.01%
+13,447
2073
$257K ﹤0.01%
41,130
-82,800
2074
$256K ﹤0.01%
6,400
-2,020
2075
$256K ﹤0.01%
12,199
-7,362
81 82
83
84 85