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 15.97%
3 Healthcare 14.58%
4 Industrials 13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.75M ﹤0.01%
+37,680
1427
$1.75M ﹤0.01%
77,256
-63,060
1428
$1.74M ﹤0.01%
72,633
-13,760
1429
$1.74M ﹤0.01%
62,849
+41,537
1430
$1.73M ﹤0.01%
19,746
+10,288
1431
$1.73M ﹤0.01%
17,915
-18,577
1432
$1.73M ﹤0.01%
51,170
-291,881
1433
$1.73M ﹤0.01%
44,334
-1,118
1434
$1.72M ﹤0.01%
29,261
+2,327
1435
$1.72M ﹤0.01%
6,032
-2,195
1436
$1.72M ﹤0.01%
24,286
-18,408
1437
$1.72M ﹤0.01%
347,340
-8,021
1438
$1.71M ﹤0.01%
39,274
-3,310
1439
$1.71M ﹤0.01%
130,167
-108
1440
$1.71M ﹤0.01%
35,078
+457
1441
$1.7M ﹤0.01%
25,221
+16,982
1442
$1.7M ﹤0.01%
95,467
-21,007
1443
$1.7M ﹤0.01%
16,779
-13,495
1444
$1.69M ﹤0.01%
142,395
-29,720
1445
$1.69M ﹤0.01%
+56,280
1446
$1.69M ﹤0.01%
41,094
-10,100
1447
$1.68M ﹤0.01%
760,350
+25,200
1448
$1.66M ﹤0.01%
2,471
-212
1449
$1.66M ﹤0.01%
30,244
+18,714
1450
$1.66M ﹤0.01%
41,809
+829
56 57
58
59 60