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
1126
$3.88M ﹤0.01%
220,513
-9,270
1127
$3.87M ﹤0.01%
423,050
+358,829
1128
$3.87M ﹤0.01%
233,747
-3,631
1129
$3.87M ﹤0.01%
88,408
-40,914
1130
$3.83M ﹤0.01%
196,060
-117,642
1131
$3.83M ﹤0.01%
216,279
-23,518
1132
$3.82M ﹤0.01%
+240,244
1133
$3.82M ﹤0.01%
200,432
-14,358
1134
$3.8M ﹤0.01%
54,507
+15,112
1135
$3.8M ﹤0.01%
58,220
-11,239
1136
$3.8M ﹤0.01%
316,755
+163,599
1137
$3.79M ﹤0.01%
52,725
-3,293
1138
$3.79M ﹤0.01%
65,668
+20,987
1139
$3.79M ﹤0.01%
144,848
+11,812
1140
$3.78M ﹤0.01%
+124,648
1141
$3.77M ﹤0.01%
45,367
-3,607
1142
$3.77M ﹤0.01%
232,783
-50,088
1143
$3.75M ﹤0.01%
+90,688
1144
$3.75M ﹤0.01%
223,052
-867,679
1145
$3.73M ﹤0.01%
160,825
-214,887
1146
$3.72M ﹤0.01%
129,176
+44,320
1147
$3.71M ﹤0.01%
235,996
+10,535
1148
$3.69M ﹤0.01%
81,468
+28,600
1149
$3.68M ﹤0.01%
402,028
-92,295
1150
$3.68M ﹤0.01%
79,056
+131
44 45
46
47 48