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
1176
$3.46M ﹤0.01%
45,291
+1,136
1177
$3.44M ﹤0.01%
71,682
+61,663
1178
$3.41M ﹤0.01%
582,963
-37,129
1179
$3.39M ﹤0.01%
64,735
+5,667
1180
$3.38M ﹤0.01%
68,185
+35,108
1181
$3.36M ﹤0.01%
148,536
+101,883
1182
$3.35M ﹤0.01%
203,015
-221,081
1183
$3.35M ﹤0.01%
+141,566
1184
$3.35M ﹤0.01%
51,358
-4,011
1185
$3.34M ﹤0.01%
49,898
+27,584
1186
$3.34M ﹤0.01%
153,137
-111,993
1187
$3.34M ﹤0.01%
2,491,303
-2,778,625
1188
$3.33M ﹤0.01%
67,170
+36,795
1189
$3.3M ﹤0.01%
71,288
+7,723
1190
$3.3M ﹤0.01%
12
-2
1191
$3.3M ﹤0.01%
347,096
-68,474
1192
$3.29M ﹤0.01%
52,664
+48,060
1193
$3.27M ﹤0.01%
190,858
+149,033
1194
$3.27M ﹤0.01%
105,276
+78,521
1195
$3.27M ﹤0.01%
98,126
+53,593
1196
$3.25M ﹤0.01%
112,654
+97,539
1197
$3.24M ﹤0.01%
53,290
-116,713
1198
$3.24M ﹤0.01%
279,250
+221,900
1199
$3.24M ﹤0.01%
161,906
-48,519
1200
$3.23M ﹤0.01%
85,374
+53,453
46 47
48
49 50