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
1276
$2.67M ﹤0.01%
52,874
-860
1277
$2.67M ﹤0.01%
68,038
-13,725
1278
$2.67M ﹤0.01%
4,487
-7,611
1279
$2.67M ﹤0.01%
67,097
-89,739
1280
$2.66M ﹤0.01%
83,839
+42,297
1281
$2.65M ﹤0.01%
40,889
-868
1282
$2.64M ﹤0.01%
+49,188
1283
$2.63M ﹤0.01%
+136,387
1284
$2.62M ﹤0.01%
199,223
+24,848
1285
$2.62M ﹤0.01%
65,525
-26,907
1286
$2.61M ﹤0.01%
20,157
+7,389
1287
$2.6M ﹤0.01%
156,484
-82,378
1288
$2.6M ﹤0.01%
84,195
-5,280
1289
$2.6M ﹤0.01%
+133,081
1290
$2.59M ﹤0.01%
89,898
+36,465
1291
$2.58M ﹤0.01%
36,024
-1,416
1292
$2.54M ﹤0.01%
116,680
-182,707
1293
$2.54M ﹤0.01%
12,877
-5,461
1294
$2.53M ﹤0.01%
96,807
+5,253
1295
$2.52M ﹤0.01%
117,283
-2,001
1296
$2.52M ﹤0.01%
48,189
-62,816
1297
$2.51M ﹤0.01%
+129,775
1298
$2.5M ﹤0.01%
80,176
+67,311
1299
$2.5M ﹤0.01%
312,052
+1,336
1300
$2.5M ﹤0.01%
27,082
+10,685
50 51
52
53 54