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
1201
$3.21M ﹤0.01%
85,184
-77,989
1202
$3.21M ﹤0.01%
54,993
-4,699
1203
$3.2M ﹤0.01%
30,599
-25,189
1204
$3.19M ﹤0.01%
32,954
+18,807
1205
$3.19M ﹤0.01%
251,815
-32,065
1206
$3.18M ﹤0.01%
122,430
+4,237
1207
$3.18M ﹤0.01%
55,474
-29,960
1208
$3.18M ﹤0.01%
36,073
-10,291
1209
$3.18M ﹤0.01%
+66,231
1210
$3.15M ﹤0.01%
146,201
-6,975
1211
$3.15M ﹤0.01%
65,183
+4,550
1212
$3.12M ﹤0.01%
73,442
-1,740
1213
$3.12M ﹤0.01%
130,056
+15,360
1214
$3.12M ﹤0.01%
53,761
-464,431
1215
$3.12M ﹤0.01%
155,213
+119,143
1216
$3.11M ﹤0.01%
75,591
-43,712
1217
$3.11M ﹤0.01%
165,739
+102,678
1218
$3.1M ﹤0.01%
421,204
+405,471
1219
$3.09M ﹤0.01%
63,488
-7,307
1220
$3.09M ﹤0.01%
61,512
+12,406
1221
$3.09M ﹤0.01%
81,271
+9,615
1222
$3.08M ﹤0.01%
40,725
+7,502
1223
$3.08M ﹤0.01%
74,118
+57,893
1224
$3.06M ﹤0.01%
15,046
+6,074
1225
$3.05M ﹤0.01%
92,129
+45,234
47 48
49
50 51