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
1326
$2.29M ﹤0.01%
27,396
-8,172
1327
$2.29M ﹤0.01%
+55,184
1328
$2.28M ﹤0.01%
74,734
+5,694
1329
$2.28M ﹤0.01%
86,356
-220,932
1330
$2.28M ﹤0.01%
21,361
+376
1331
$2.27M ﹤0.01%
51,782
-4,371
1332
$2.27M ﹤0.01%
19,875
1333
$2.25M ﹤0.01%
27,906
-26,093
1334
$2.23M ﹤0.01%
91,872
+54,746
1335
$2.22M ﹤0.01%
96,764
-45,525
1336
$2.21M ﹤0.01%
397,729
+115,836
1337
$2.2M ﹤0.01%
254,388
1338
$2.19M ﹤0.01%
40,760
+32,776
1339
$2.19M ﹤0.01%
600,643
-910,372
1340
$2.17M ﹤0.01%
+250,827
1341
$2.17M ﹤0.01%
103,918
-102,986
1342
$2.17M ﹤0.01%
119,609
+22,356
1343
$2.16M ﹤0.01%
19,775
-152,573
1344
$2.16M ﹤0.01%
38,960
-4,964
1345
$2.16M ﹤0.01%
102,190
-74,098
1346
$2.15M ﹤0.01%
72,079
-19,428
1347
$2.15M ﹤0.01%
157,772
-260,117
1348
$2.15M ﹤0.01%
153,329
+137,780
1349
$2.14M ﹤0.01%
17,714
-275
1350
$2.13M ﹤0.01%
33,398
-6,265
52 53
54
55 56