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
2301
– –
-60,167
2302
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-49,356
2303
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-1,037
2304
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-4,093
2305
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-15,579
2306
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-8,017
2307
– –
-19,223
2308
– –
-8,397
2309
– –
-10,110
2310
– –
-170,595
2311
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-10,553
2312
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-16,692
2313
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-7,177
2314
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-31,411
2315
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-8,644
2316
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-47,183
2317
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-71,624
2318
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-113,537
2319
– –
-1,375
2320
– –
-3,911
2321
– –
-8,554
2322
– –
-3,937
2323
– –
-33,591
2324
– –
-3,400
2325
– –
-29,450
91 92
93
94 95