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
1401
$1.9M ﹤0.01%
73,874
-149,691
1402
$1.89M ﹤0.01%
18,090
-13,725
1403
$1.89M ﹤0.01%
36,558
+28,621
1404
$1.89M ﹤0.01%
50,691
-511
1405
$1.89M ﹤0.01%
14,315
-423
1406
$1.88M ﹤0.01%
57,675
-873,064
1407
$1.86M ﹤0.01%
133,116
+17,598
1408
$1.85M ﹤0.01%
7,578
+4,323
1409
$1.84M ﹤0.01%
84,746
-96,553
1410
$1.84M ﹤0.01%
26,895
+2,753
1411
$1.84M ﹤0.01%
173,482
+8,167
1412
$1.84M ﹤0.01%
70,509
-120,995
1413
$1.83M ﹤0.01%
35,685
+5,027
1414
$1.81M ﹤0.01%
20,580
+204
1415
$1.8M ﹤0.01%
45,774
-33,362
1416
$1.8M ﹤0.01%
21,030
-1,741
1417
$1.79M ﹤0.01%
125,444
-27,745
1418
$1.79M ﹤0.01%
44,763
+4,106
1419
$1.78M ﹤0.01%
24,337
-36,604
1420
$1.78M ﹤0.01%
1,625
+1,463
1421
$1.76M ﹤0.01%
32,430
-9,548
1422
$1.76M ﹤0.01%
31,821
+18,246
1423
$1.76M ﹤0.01%
139,893
-233,868
1424
$1.75M ﹤0.01%
28,009
-9,779
1425
$1.75M ﹤0.01%
157,288
-190,221
55 56
57
58 59