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
1376
$2.01M ﹤0.01%
178,332
1377
$2M ﹤0.01%
59,541
+17,102
1378
$2M ﹤0.01%
564,968
+9,103
1379
$2M ﹤0.01%
68,944
-3,945
1380
$1.99M ﹤0.01%
235,755
+224,525
1381
$1.99M ﹤0.01%
34,722
-272
1382
$1.99M ﹤0.01%
114,248
+90,500
1383
$1.98M ﹤0.01%
25,763
-43,598
1384
$1.97M ﹤0.01%
195,808
+37,293
1385
$1.96M ﹤0.01%
27,216
-245
1386
$1.96M ﹤0.01%
227,408
+66,528
1387
$1.96M ﹤0.01%
22,906
+5,542
1388
$1.95M ﹤0.01%
40,482
+5,293
1389
$1.94M ﹤0.01%
224,697
-148,008
1390
$1.93M ﹤0.01%
207,805
+171,849
1391
$1.93M ﹤0.01%
89,053
+12,989
1392
$1.92M ﹤0.01%
47,131
-43,820
1393
$1.92M ﹤0.01%
+590,274
1394
$1.92M ﹤0.01%
46,675
+1,912
1395
$1.92M ﹤0.01%
160,318
1396
$1.91M ﹤0.01%
30,854
+3,330
1397
$1.91M ﹤0.01%
51,780
+1,447
1398
$1.91M ﹤0.01%
48,692
+19,851
1399
$1.9M ﹤0.01%
148,762
-1,321,003
1400
$1.9M ﹤0.01%
17,537
-700
54 55
56
57 58