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
1351
$2.13M ﹤0.01%
108,193
-15,191
1352
$2.13M ﹤0.01%
14,355
+6,664
1353
$2.12M ﹤0.01%
51,128
-12,261
1354
$2.11M ﹤0.01%
129,379
1355
$2.1M ﹤0.01%
73,544
+332
1356
$2.1M ﹤0.01%
50,382
+10,687
1357
$2.1M ﹤0.01%
41,282
+13,660
1358
$2.09M ﹤0.01%
47,458
+6,759
1359
$2.09M ﹤0.01%
96,234
-27,430
1360
$2.09M ﹤0.01%
77,286
-13,033
1361
$2.08M ﹤0.01%
87,819
+8,800
1362
$2.08M ﹤0.01%
26,793
+8,822
1363
$2.07M ﹤0.01%
64,629
+43,137
1364
$2.07M ﹤0.01%
+62,215
1365
$2.06M ﹤0.01%
88,004
-252
1366
$2.06M ﹤0.01%
37,902
-26,237
1367
$2.06M ﹤0.01%
106,619
+375
1368
$2.06M ﹤0.01%
56,322
-255,375
1369
$2.05M ﹤0.01%
24,144
+4,250
1370
$2.04M ﹤0.01%
13,687
1371
$2.04M ﹤0.01%
416,167
+357,009
1372
$2.03M ﹤0.01%
41,011
-1,580
1373
$2.03M ﹤0.01%
54,222
+2,569
1374
$2.02M ﹤0.01%
81,676
-22,542
1375
$2.01M ﹤0.01%
77,312
+14,679
53 54
55
56 57