AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$782M 1.37%
29,712,800
-592,512
2
$658M 1.15%
11,866,403
-535,660
3
$563M 0.99%
18,390,428
+560,455
4
$472M 0.83%
4,014,656
-564,458
5
$450M 0.79%
2,385,257
-156,078
6
$425M 0.74%
3,932,825
+95,604
7
$423M 0.74%
+10,884,520
8
$421M 0.74%
5,953,011
-675,222
9
$413M 0.72%
2,962,673
+473,066
10
$413M 0.72%
4,129,990
+509,982
11
$404M 0.71%
7,789,797
-353,803
12
$402M 0.7%
3,968,333
-800,138
13
$395M 0.69%
10,215,600
+1,421,303
14
$386M 0.68%
4,049,177
+211,271
15
$385M 0.67%
18,829,440
+3,070,830
16
$383M 0.67%
14,098,662
+1,119,203
17
$368M 0.64%
6,762,152
-2,017,492
18
$361M 0.63%
4,741,949
-545,112
19
$352M 0.62%
6,139,693
+2,037,178
20
$346M 0.61%
5,537,202
-654,294
21
$345M 0.6%
3,322,202
-119,550
22
$336M 0.59%
9,947,700
+1,238,860
23
$331M 0.58%
2,041,744
-692,683
24
$330M 0.58%
5,311,061
+310,849
25
$327M 0.57%
2,901,274
+65,166
1
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