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 14.13%
4 Consumer Discretionary 13.89%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-50,032
2252
– –
-6,088
2253
– –
-18,251
2254
– –
-7,587
2255
– –
-20,773
2256
– –
-14,914
2257
– –
-16,700
2258
– –
-179,558
2259
– –
-34,356
2260
– –
-9,194
2261
– –
-34,371
2262
– –
-14,200
2263
– –
-3,965
2264
– –
-28,847
2265
– –
-9,893
2266
– –
-84,410
2267
– –
-11,500
2268
– –
-24,872
2269
– –
-11,430
2270
– –
-11,021
2271
– –
-5,833
2272
– –
-380,630
2273
– –
-2,171
2274
– –
-72,718
2275
– –
-6,984
89 90
91
92 93