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
201
$79.7M 0.14%
533,593
+45,047
202
$78.9M 0.14%
1,383,584
+80,400
203
$78.8M 0.14%
7,346,781
+827,337
204
$78.2M 0.14%
2,177,118
+711,792
205
$78.1M 0.14%
1,083,430
+94,705
206
$78M 0.14%
1,670,266
+248,428
207
$76.9M 0.13%
863,444
+210,530
208
$76.6M 0.13%
375,574
+17,028
209
$76.1M 0.13%
981,064
+44,798
210
$75.6M 0.13%
1,306,257
+245,912
211
$75.5M 0.13%
304,920
+4,047
212
$75.2M 0.13%
2,149,814
+252,305
213
$75.2M 0.13%
2,893,760
+1,658,156
214
$74.9M 0.13%
1,588,277
+667,470
215
$74.9M 0.13%
1,945,153
-153,341
216
$74.8M 0.13%
2,351,300
-1,648,978
217
$74.5M 0.13%
1,759,449
-419,651
218
$74.1M 0.13%
751,474
+327,377
219
$73.9M 0.13%
839,253
+69,794
220
$73.8M 0.13%
1,227,314
+1,160,296
221
$73.4M 0.13%
3,321,964
-239,259
222
$72.9M 0.13%
5,454,147
+3,664,815
223
$72.5M 0.13%
4,057,782
+393,815
224
$72.4M 0.13%
1,645,646
+378,380
225
$71.6M 0.13%
96,512
+4,635
7 8
9
10 11