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
2151
$200K ﹤0.01%
+14,664
2152
$198K ﹤0.01%
27,400
2153
$197K ﹤0.01%
20,944
-173
2154
$197K ﹤0.01%
12,647
-6,314
2155
$196K ﹤0.01%
147,348
-129,531
2156
$196K ﹤0.01%
11,968
-5,320
2157
$194K ﹤0.01%
644,619
+405,925
2158
$193K ﹤0.01%
18,480
2159
$193K ﹤0.01%
+817
2160
$193K ﹤0.01%
15,665
-7,447
2161
$193K ﹤0.01%
+11,899
2162
$192K ﹤0.01%
34,966
-20,598
2163
$191K ﹤0.01%
+13,166
2164
$187K ﹤0.01%
+1,218
2165
$184K ﹤0.01%
10,629
-33,271
2166
$183K ﹤0.01%
4,064
+1,594
2167
$182K ﹤0.01%
+15,985
2168
$180K ﹤0.01%
13,799
-6,675
2169
$178K ﹤0.01%
+15,579
2170
$178K ﹤0.01%
11,240
-6,351
2171
$177K ﹤0.01%
+16,174
2172
$176K ﹤0.01%
13,655
-6,556
2173
$176K ﹤0.01%
15,328
-124
2174
$173K ﹤0.01%
28,144
-55,733
2175
$173K ﹤0.01%
49,751
-57,812
85 86
87
88 89