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
2201
$126K ﹤0.01%
39,500
2202
$121K ﹤0.01%
2,078
-6,491
2203
$121K ﹤0.01%
13,941
-19,351
2204
$118K ﹤0.01%
+17,285
2205
$117K ﹤0.01%
10,484
-9,173
2206
$114K ﹤0.01%
+18,927
2207
$112K ﹤0.01%
+10,175
2208
$112K ﹤0.01%
+562,815
2209
$109K ﹤0.01%
12,204
-47,005
2210
$105K ﹤0.01%
15,068
2211
$102K ﹤0.01%
243
-163
2212
$100K ﹤0.01%
168
2213
$99K ﹤0.01%
8,070
2214
$95K ﹤0.01%
+1,462
2215
$92K ﹤0.01%
10,679
-35,589
2216
$88K ﹤0.01%
+25,116
2217
$84K ﹤0.01%
+1,493
2218
$81K ﹤0.01%
4,880
-3,697
2219
$78K ﹤0.01%
+2,953
2220
$77K ﹤0.01%
+2,515
2221
$77K ﹤0.01%
+10,908
2222
$75K ﹤0.01%
+734
2223
$73K ﹤0.01%
17,849
2224
$66K ﹤0.01%
+3,866
2225
$62K ﹤0.01%
16,023
-12,101
87 88
89
90 91