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
2126
$217K ﹤0.01%
+8,437
2127
$217K ﹤0.01%
14,419
-2,430
2128
$216K ﹤0.01%
+6,501
2129
$216K ﹤0.01%
+7,788
2130
$216K ﹤0.01%
+22,006
2131
$215K ﹤0.01%
31,188
-84,840
2132
$214K ﹤0.01%
+12,661
2133
$213K ﹤0.01%
26,214
2134
$213K ﹤0.01%
77,211
-65,260
2135
$213K ﹤0.01%
+4,726
2136
$213K ﹤0.01%
3,831
-8,831
2137
$212K ﹤0.01%
3,766
-2,631
2138
$212K ﹤0.01%
+5,378
2139
$211K ﹤0.01%
133,676
+12,305
2140
$209K ﹤0.01%
5,995
-1,461
2141
$208K ﹤0.01%
+8,228
2142
$207K ﹤0.01%
5,672
-2,112
2143
$206K ﹤0.01%
+6,053
2144
$205K ﹤0.01%
+8,737
2145
$204K ﹤0.01%
1,860
-8,392
2146
$203K ﹤0.01%
2,284
-941
2147
$203K ﹤0.01%
4,345
-4,135
2148
$201K ﹤0.01%
3,114
-2,831
2149
$201K ﹤0.01%
22,389
-55,676
2150
$200K ﹤0.01%
+14,408
84 85
86
87 88