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
1301
$2.49M ﹤0.01%
37,120
+447
1302
$2.48M ﹤0.01%
125,109
-183,843
1303
$2.46M ﹤0.01%
235,610
-117,822
1304
$2.46M ﹤0.01%
58,401
+13,530
1305
$2.46M ﹤0.01%
77,752
-22,782
1306
$2.45M ﹤0.01%
51,596
+38,018
1307
$2.45M ﹤0.01%
44,549
+19,385
1308
$2.44M ﹤0.01%
72,972
-54,837
1309
$2.44M ﹤0.01%
76,917
+67,734
1310
$2.43M ﹤0.01%
31,718
-2,746
1311
$2.42M ﹤0.01%
40,823
-56,378
1312
$2.41M ﹤0.01%
26,281
-26,449
1313
$2.41M ﹤0.01%
273,230
-100,075
1314
$2.4M ﹤0.01%
122,904
+73,270
1315
$2.4M ﹤0.01%
14,026
-17,553
1316
$2.37M ﹤0.01%
16,982
+1,322
1317
$2.37M ﹤0.01%
55,951
-8,057
1318
$2.36M ﹤0.01%
80,252
+173
1319
$2.36M ﹤0.01%
89,413
+63,149
1320
$2.34M ﹤0.01%
92,820
+45,579
1321
$2.33M ﹤0.01%
36,076
+2,679
1322
$2.33M ﹤0.01%
103,396
-11,244
1323
$2.32M ﹤0.01%
55,602
-4,850
1324
$2.3M ﹤0.01%
111,875
+36,601
1325
$2.3M ﹤0.01%
171,960
-88,863
51 52
53
54 55