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
1226
$3.05M ﹤0.01%
607,090
-106,411
1227
$3.05M ﹤0.01%
28,508
+8,245
1228
$3.03M ﹤0.01%
22,223
-1,505
1229
$3.03M ﹤0.01%
84,944
+2,487
1230
$3.02M ﹤0.01%
95,838
+56,765
1231
$3.01M ﹤0.01%
76,583
-4,831
1232
$3M ﹤0.01%
+27,638
1233
$3M ﹤0.01%
93,020
+75,856
1234
$2.98M ﹤0.01%
170,244
-87,724
1235
$2.97M ﹤0.01%
39,844
+6,578
1236
$2.96M ﹤0.01%
272,963
-356,537
1237
$2.96M ﹤0.01%
24,839
-2,184
1238
$2.95M ﹤0.01%
161,253
-61,625
1239
$2.95M ﹤0.01%
83,539
-43,960
1240
$2.93M ﹤0.01%
+101,114
1241
$2.92M ﹤0.01%
+193,922
1242
$2.92M ﹤0.01%
245,057
-317,567
1243
$2.9M ﹤0.01%
177,450
-48,144
1244
$2.9M ﹤0.01%
40,734
-511
1245
$2.88M ﹤0.01%
59,766
+18,710
1246
$2.88M ﹤0.01%
277,408
-244,819
1247
$2.86M ﹤0.01%
88,104
+45,426
1248
$2.86M ﹤0.01%
26,291
-64,854
1249
$2.85M ﹤0.01%
93,726
-1,558
1250
$2.84M ﹤0.01%
61,949
+18,789
48 49
50
51 52