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
1051
$4.6M 0.01%
209,258
-6,340
1052
$4.6M 0.01%
28,577
-9,835
1053
$4.6M 0.01%
81,957
-1,947
1054
$4.59M 0.01%
95,390
-19,140
1055
$4.58M 0.01%
+114,488
1056
$4.57M 0.01%
260,158
-514,599
1057
$4.56M 0.01%
34,163
-2,770
1058
$4.56M 0.01%
160,087
+34,485
1059
$4.54M 0.01%
81,634
+4,548
1060
$4.52M 0.01%
34,326
-198,422
1061
$4.51M 0.01%
116,209
-279
1062
$4.51M 0.01%
+333,241
1063
$4.48M 0.01%
82,951
-1,443
1064
$4.45M 0.01%
104,268
-599,442
1065
$4.45M 0.01%
18,675
-5,437
1066
$4.43M 0.01%
+191,129
1067
$4.42M 0.01%
81,805
+19,418
1068
$4.41M 0.01%
149,579
-6,628
1069
$4.41M 0.01%
18,128
-2,732
1070
$4.39M 0.01%
94,519
-47,144
1071
$4.37M 0.01%
221,016
+139,390
1072
$4.35M 0.01%
183,651
-8,742
1073
$4.33M 0.01%
115,243
-50,137
1074
$4.32M 0.01%
302,414
-2,157
1075
$4.31M 0.01%
67,024
+1,703
41 42
43
44 45