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
2351
– –
-20,967
2352
– –
-8,474
2353
– –
-10,803
2354
– –
-19,289
2355
– –
-4,005
2356
– –
-81,488
2357
– –
-53,123
2358
– –
-11
2359
– –
-95,760
2360
– –
-11,367
2361
– –
-23,320
2362
– –
-4,200
2363
– –
-11,664
2364
– –
-5,227
2365
– –
-16,746
2366
– –
-75,309
2367
– –
-14,870
2368
– –
-130,247
2369
– –
-5,014
2370
– –
-4,836
2371
– –
-72,718
2372
– –
-15,052
2373
– –
-2,715
2374
– –
-8,342
2375
– –
-10,368
93 94
95
96 97