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
1076
$4.31M 0.01%
948,692
+57,025
1077
$4.3M 0.01%
233,319
-80,105
1078
$4.29M 0.01%
164,245
+6,049
1079
$4.29M 0.01%
81,730
+2,050
1080
$4.28M 0.01%
695,200
-295,100
1081
$4.25M 0.01%
49,588
-56,421
1082
$4.25M 0.01%
166,150
+71,722
1083
$4.25M 0.01%
157,415
+45,661
1084
$4.23M 0.01%
56,421
-4,649
1085
$4.23M 0.01%
22,840
+10,891
1086
$4.21M 0.01%
139,101
+65,743
1087
$4.19M 0.01%
248,471
+197,179
1088
$4.18M 0.01%
457,529
-205,713
1089
$4.17M 0.01%
681,764
+279,150
1090
$4.15M 0.01%
71,282
-12,902
1091
$4.14M ﹤0.01%
228,786
+81,154
1092
$4.14M ﹤0.01%
115,973
-8,668
1093
$4.13M ﹤0.01%
47,889
-3,352
1094
$4.13M ﹤0.01%
92,721
-853
1095
$4.11M ﹤0.01%
138,419
-22,975
1096
$4.11M ﹤0.01%
350,345
+78,048
1097
$4.1M ﹤0.01%
28,063
-4,661
1098
$4.1M ﹤0.01%
217,798
-13,266
1099
$4.09M ﹤0.01%
131,712
+29,691
1100
$4.07M ﹤0.01%
23,749
+1,197
42 43
44
45 46