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 14.13%
4 Consumer Discretionary 13.89%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$234K ﹤0.01%
59,505
-7,471
2102
$233K ﹤0.01%
+2,926
2103
$232K ﹤0.01%
+5,338
2104
$231K ﹤0.01%
+4,269
2105
$231K ﹤0.01%
2,047
-534
2106
$230K ﹤0.01%
+8,433
2107
$228K ﹤0.01%
+8,448
2108
$227K ﹤0.01%
4,534
-2,871
2109
$226K ﹤0.01%
14,625
-9,119
2110
$226K ﹤0.01%
2,498
-2,695
2111
$226K ﹤0.01%
+8,988
2112
$225K ﹤0.01%
32,053
-21,616
2113
$225K ﹤0.01%
+7,291
2114
$224K ﹤0.01%
8,012
-4,347
2115
$224K ﹤0.01%
24,713
+542
2116
$223K ﹤0.01%
27,284
2117
$223K ﹤0.01%
+36,986
2118
$222K ﹤0.01%
16,561
2119
$222K ﹤0.01%
13,905
-735
2120
$222K ﹤0.01%
+219,881
2121
$221K ﹤0.01%
+14,481
2122
$220K ﹤0.01%
18,137
+5,637
2123
$220K ﹤0.01%
31,499
-14,113
2124
$220K ﹤0.01%
+13,414
2125
$220K ﹤0.01%
19,255
-181
83 84
85
86 87