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
2226
$62K ﹤0.01%
6,143
-6,116
2227
$61K ﹤0.01%
14,988
-66,052
2228
$58K ﹤0.01%
71,525
-198,395
2229
$57K ﹤0.01%
+54,448
2230
$47K ﹤0.01%
49,650
+1,392
2231
$46K ﹤0.01%
10,093
-69,474
2232
$39K ﹤0.01%
39,735
-165
2233
$35K ﹤0.01%
4,604
-18,955
2234
$17K ﹤0.01%
2,364
-3,016
2235
$16K ﹤0.01%
9,750
2236
$14K ﹤0.01%
16,572
-117,799
2237
$2K ﹤0.01%
25,500
2238
– –
-1,944
2239
– –
-11,147
2240
– –
-11,315
2241
– –
-25,446
2242
– –
-31,899
2243
– –
-151,269
2244
– –
-8,410
2245
– –
-16,614
2246
– –
-140,788
2247
– –
-45,160
2248
– –
-11,306
2249
– –
-348,822
2250
– –
-5,098
88 89
90
91 92