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
$83.8B
AUM Growth
+$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$353M
3
+$326M
4
MU icon
Micron Technology
MU
+$305M
5
LYB icon
LyondellBasell Industries
LYB
+$284M

Top Sells

1
+$227M
2
+$197M
3
+$187M
4
UNH icon
UnitedHealth
UNH
+$183M
5
AMAT icon
Applied Materials
AMAT
+$174M

Sector Composition

1 Financials 16.31%
2 Technology 15.75%
3 Healthcare 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5.58M 0.01%
276,356
+14,720
977
$5.57M 0.01%
148,991
-40,151
978
$5.57M 0.01%
193,085
+37,267
979
$5.56M 0.01%
+80,753
980
$5.55M 0.01%
117,492
-22,050
981
$5.53M 0.01%
109,444
+12,953
982
$5.53M 0.01%
230,278
-25,529
983
$5.52M 0.01%
277,816
+94,908
984
$5.51M 0.01%
100,255
+18,350
985
$5.51M 0.01%
1,940
+56
986
$5.49M 0.01%
84,863
-830
987
$5.46M 0.01%
151,503
-1,164,646
988
$5.46M 0.01%
78,192
+24,231
989
$5.44M 0.01%
116,867
+24,562
990
$5.43M 0.01%
123,715
+21,252
991
$5.42M 0.01%
56,776
+4,744
992
$5.41M 0.01%
65,856
-31,863
993
$5.41M 0.01%
56,530
-19,379
994
$5.39M 0.01%
249,039
+130,090
995
$5.3M 0.01%
64,350
+641
996
$5.3M 0.01%
79,757
-6,813
997
$5.29M 0.01%
69,152
+58,830
998
$5.28M 0.01%
363,052
+34,133
999
$5.23M 0.01%
160,444
+6,806
1000
$5.23M 0.01%
139,156
+15,313
38 39
40
41 42