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
1151
$3.67M ﹤0.01%
47,517
-7,415
1152
$3.67M ﹤0.01%
128,058
+34,032
1153
$3.66M ﹤0.01%
31,332
-75,455
1154
$3.63M ﹤0.01%
127,305
-70,508
1155
$3.63M ﹤0.01%
42,064
-243,742
1156
$3.62M ﹤0.01%
55,049
-32,367
1157
$3.62M ﹤0.01%
68,151
+784
1158
$3.62M ﹤0.01%
112,716
+46,824
1159
$3.61M ﹤0.01%
+82,918
1160
$3.6M ﹤0.01%
99,940
+87,212
1161
$3.58M ﹤0.01%
101,455
-1,337
1162
$3.57M ﹤0.01%
162,820
+124,696
1163
$3.57M ﹤0.01%
47,570
+547
1164
$3.55M ﹤0.01%
923,045
-10,689
1165
$3.55M ﹤0.01%
50,996
-4,599
1166
$3.54M ﹤0.01%
94,325
+12,536
1167
$3.53M ﹤0.01%
219,746
+31,000
1168
$3.53M ﹤0.01%
17,464
+1,549
1169
$3.53M ﹤0.01%
97,964
+13,629
1170
$3.52M ﹤0.01%
149,011
+8,584
1171
$3.5M ﹤0.01%
87,629
+1,265
1172
$3.49M ﹤0.01%
116,481
+46,740
1173
$3.48M ﹤0.01%
282,771
-35,895
1174
$3.46M ﹤0.01%
71,613
+18,855
1175
$3.46M ﹤0.01%
32,558
-4,507
45 46
47
48 49