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
1026
$4.91M 0.01%
232,240
+93,716
1027
$4.91M 0.01%
81,424
-75,620
1028
$4.83M 0.01%
102,119
-63,349
1029
$4.83M 0.01%
394,488
+6,800
1030
$4.82M 0.01%
105,110
-23,542
1031
$4.8M 0.01%
222,590
+136,050
1032
$4.76M 0.01%
129,723
-23,347
1033
$4.75M 0.01%
433,614
-127,058
1034
$4.75M 0.01%
242,153
-16,646
1035
$4.74M 0.01%
61,334
-48,042
1036
$4.72M 0.01%
53,644
-209,298
1037
$4.72M 0.01%
606,422
-86,596
1038
$4.72M 0.01%
331,057
+308,113
1039
$4.72M 0.01%
231,463
+11,115
1040
$4.7M 0.01%
476,285
-48,340
1041
$4.68M 0.01%
304,772
-10,538
1042
$4.67M 0.01%
120,624
+13,265
1043
$4.67M 0.01%
86,760
+4,702
1044
$4.67M 0.01%
353,397
-145,104
1045
$4.66M 0.01%
92,296
+32,667
1046
$4.66M 0.01%
3,685,044
+2,014,200
1047
$4.64M 0.01%
40,068
-21,358
1048
$4.63M 0.01%
45,324
-38,834
1049
$4.62M 0.01%
55,730
+7,500
1050
$4.61M 0.01%
113,921
+797
40 41
42
43 44