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
1001
$5.22M 0.01%
211,544
+47,217
1002
$5.21M 0.01%
6,082
-25,180
1003
$5.21M 0.01%
108,006
-729,053
1004
$5.2M 0.01%
103,726
+74,319
1005
$5.2M 0.01%
170,743
+119,699
1006
$5.17M 0.01%
467,926
-112,635
1007
$5.16M 0.01%
110,102
+100,504
1008
$5.13M 0.01%
176,511
+59,105
1009
$5.12M 0.01%
292,634
+59,582
1010
$5.11M 0.01%
43,257
-5,704
1011
$5.08M 0.01%
296,726
-866,920
1012
$5.07M 0.01%
166,588
+7,043
1013
$5.07M 0.01%
273,746
+169,734
1014
$5.06M 0.01%
178,211
-102,904
1015
$5.06M 0.01%
277,532
+7,356
1016
$5.05M 0.01%
58,802
-341,161
1017
$5.03M 0.01%
105,723
+2,984
1018
$5.03M 0.01%
+126,040
1019
$5M 0.01%
87,706
-19,714
1020
$4.98M 0.01%
93,316
-31,757
1021
$4.97M 0.01%
59,377
-9,495
1022
$4.95M 0.01%
52,502
-9,302
1023
$4.94M 0.01%
233,104
+92,160
1024
$4.92M 0.01%
271,590
-11,154
1025
$4.92M 0.01%
150,351
+21,093
39 40
41
42 43