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
1101
$4.07M ﹤0.01%
258,961
+192,452
1102
$4.06M ﹤0.01%
168,618
+7,082
1103
$4.06M ﹤0.01%
64,334
+6,350
1104
$4.05M ﹤0.01%
172,303
-40,894
1105
$4.04M ﹤0.01%
84,899
-59,296
1106
$4.04M ﹤0.01%
50,570
-4,709
1107
$4.03M ﹤0.01%
87,280
-23,386
1108
$4.02M ﹤0.01%
139,458
+85,565
1109
$4.01M ﹤0.01%
446,098
-32,201
1110
$4.01M ﹤0.01%
127,922
-19,788
1111
$4M ﹤0.01%
256,696
+40,218
1112
$3.99M ﹤0.01%
430,811
-15,679
1113
$3.97M ﹤0.01%
96,788
-4,866
1114
$3.97M ﹤0.01%
36,035
-235,409
1115
$3.96M ﹤0.01%
71,682
+3,407
1116
$3.94M ﹤0.01%
38,479
+960
1117
$3.93M ﹤0.01%
278,561
+62,846
1118
$3.92M ﹤0.01%
36,794
-2,545
1119
$3.92M ﹤0.01%
242,808
-1,055,976
1120
$3.91M ﹤0.01%
79,372
+22,236
1121
$3.89M ﹤0.01%
182,624
-9,026
1122
$3.89M ﹤0.01%
60,895
+12,783
1123
$3.89M ﹤0.01%
47,995
+1,256
1124
$3.89M ﹤0.01%
92,681
+76,253
1125
$3.88M ﹤0.01%
21,571
-73,722
43 44
45
46 47