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
2076
$256K ﹤0.01%
+21,488
2077
$254K ﹤0.01%
24,564
-29,252
2078
$252K ﹤0.01%
+48,455
2079
$252K ﹤0.01%
+9,362
2080
$251K ﹤0.01%
+11,666
2081
$251K ﹤0.01%
+10,203
2082
$250K ﹤0.01%
37,773
+21,745
2083
$250K ﹤0.01%
5,330
-6,906
2084
$248K ﹤0.01%
+15,383
2085
$248K ﹤0.01%
+15,590
2086
$247K ﹤0.01%
14,520
-3,672
2087
$246K ﹤0.01%
+11,230
2088
$246K ﹤0.01%
38,332
-20,830
2089
$245K ﹤0.01%
+19,105
2090
$244K ﹤0.01%
2,887
-9,665
2091
$244K ﹤0.01%
+9,402
2092
$243K ﹤0.01%
469
+36
2093
$242K ﹤0.01%
11,293
-3,845
2094
$241K ﹤0.01%
+12,727
2095
$241K ﹤0.01%
3,238
+349
2096
$240K ﹤0.01%
56,883
-49,817
2097
$240K ﹤0.01%
9,253
-2,428
2098
$237K ﹤0.01%
39,513
+758
2099
$237K ﹤0.01%
48,304
+10,404
2100
$236K ﹤0.01%
7,313
+1
82 83
84
85 86