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
1251
$2.84M ﹤0.01%
497,722
+11,601
1252
$2.84M ﹤0.01%
181,709
-180,443
1253
$2.82M ﹤0.01%
109,619
+56,105
1254
$2.81M ﹤0.01%
48,810
-472,308
1255
$2.8M ﹤0.01%
21,388
-21,198
1256
$2.79M ﹤0.01%
28,535
-11,834
1257
$2.77M ﹤0.01%
45,752
-8,675
1258
$2.77M ﹤0.01%
385,205
-124,892
1259
$2.76M ﹤0.01%
31,978
+444
1260
$2.76M ﹤0.01%
91,172
-97,475
1261
$2.75M ﹤0.01%
139,716
+89,345
1262
$2.75M ﹤0.01%
22,273
+12,231
1263
$2.75M ﹤0.01%
298,730
-20,696
1264
$2.74M ﹤0.01%
203,198
-56,085
1265
$2.74M ﹤0.01%
47,279
-5,461
1266
$2.72M ﹤0.01%
+174,789
1267
$2.72M ﹤0.01%
6,405
+977
1268
$2.71M ﹤0.01%
28,520
1269
$2.7M ﹤0.01%
31,790
-22,943
1270
$2.69M ﹤0.01%
82,127
-5,734
1271
$2.69M ﹤0.01%
86,690
-70,636
1272
$2.68M ﹤0.01%
18,775
+1,154
1273
$2.68M ﹤0.01%
60,771
-19,813
1274
$2.68M ﹤0.01%
41,188
-81,256
1275
$2.67M ﹤0.01%
85,807
-773
49 50
51
52 53