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
1451
$1.65M ﹤0.01%
72,239
-10,423
1452
$1.65M ﹤0.01%
61,882
+35,346
1453
$1.65M ﹤0.01%
66,032
+40,398
1454
$1.65M ﹤0.01%
122,444
+8,006
1455
$1.64M ﹤0.01%
67,448
+4,551
1456
$1.64M ﹤0.01%
221,691
-125,943
1457
$1.64M ﹤0.01%
74,904
-44,930
1458
$1.64M ﹤0.01%
105,525
-27,233
1459
$1.64M ﹤0.01%
13,354
+11,168
1460
$1.63M ﹤0.01%
70,726
-272,327
1461
$1.62M ﹤0.01%
199,528
-250,036
1462
$1.62M ﹤0.01%
42,366
+15,285
1463
$1.62M ﹤0.01%
34,928
+12,368
1464
$1.62M ﹤0.01%
599,134
+87,399
1465
$1.62M ﹤0.01%
20,735
+1,789
1466
$1.61M ﹤0.01%
45,477
-12,657
1467
$1.61M ﹤0.01%
44,895
+21,324
1468
$1.61M ﹤0.01%
116,367
-182,611
1469
$1.61M ﹤0.01%
72,000
-160,208
1470
$1.6M ﹤0.01%
26,334
1471
$1.6M ﹤0.01%
101,623
+12,017
1472
$1.6M ﹤0.01%
44,316
+1,694
1473
$1.6M ﹤0.01%
64,866
+1,232
1474
$1.6M ﹤0.01%
+50,426
1475
$1.6M ﹤0.01%
66,158
-14,425
57 58
59
60 61