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
2176
$172K ﹤0.01%
22,278
-12,944
2177
$170K ﹤0.01%
12,769
+6,578
2178
$167K ﹤0.01%
10,578
-19,457
2179
$164K ﹤0.01%
+29,165
2180
$163K ﹤0.01%
38,000
-389,504
2181
$160K ﹤0.01%
11,862
2182
$157K ﹤0.01%
21,626
-28,332
2183
$156K ﹤0.01%
63,742
-75,820
2184
$153K ﹤0.01%
2,886
2185
$152K ﹤0.01%
10,113
-3,728
2186
$152K ﹤0.01%
14,636
+462
2187
$149K ﹤0.01%
18,591
-12,782
2188
$149K ﹤0.01%
472
-190
2189
$147K ﹤0.01%
33,151
-17,690
2190
$146K ﹤0.01%
+3,470
2191
$143K ﹤0.01%
43,103
-16,050
2192
$142K ﹤0.01%
21,497
-10,944
2193
$141K ﹤0.01%
571
-454
2194
$139K ﹤0.01%
+23,248
2195
$138K ﹤0.01%
30,011
2196
$135K ﹤0.01%
39,299
+1,127
2197
$132K ﹤0.01%
4,840
+1,431
2198
$130K ﹤0.01%
25,471
+14,390
2199
$128K ﹤0.01%
11,692
-67,126
2200
$127K ﹤0.01%
+45,196
86 87
88
89 90