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
2376
– –
-47,368
2377
– –
-35,138
2378
– –
-37,100
2379
– –
-10,536
2380
– –
-13,212
2381
– –
-35,131
2382
– –
-10,888
2383
– –
-3,215
2384
– –
-4,199
2385
– –
-42,252
2386
– –
-33,446
2387
– –
-9,057
2388
– –
-20,780
2389
– –
-23,785
2390
– –
-26,635
2391
– –
-1,944
2392
– –
-11,147
2393
– –
-11,315
2394
– –
-25,446
2395
– –
-31,899
2396
– –
-151,269
2397
– –
-8,410
2398
– –
-16,614
2399
– –
-140,788
2400
– –
-45,160
93 94 95
96
97