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
1476
$1.6M ﹤0.01%
10,347
+3,062
1477
$1.59M ﹤0.01%
24,305
1478
$1.59M ﹤0.01%
157,532
+32,911
1479
$1.58M ﹤0.01%
+36,378
1480
$1.58M ﹤0.01%
8,844
-183,319
1481
$1.57M ﹤0.01%
7,406
+2,562
1482
$1.57M ﹤0.01%
90,360
1483
$1.57M ﹤0.01%
22,239
-114,128
1484
$1.56M ﹤0.01%
22,678
-25,216
1485
$1.56M ﹤0.01%
35,823
+17,902
1486
$1.56M ﹤0.01%
32,017
-149
1487
$1.55M ﹤0.01%
69,112
-43,764
1488
$1.54M ﹤0.01%
46,901
+27,847
1489
$1.54M ﹤0.01%
90,908
+48,901
1490
$1.53M ﹤0.01%
53,870
-14,887
1491
$1.53M ﹤0.01%
+132,409
1492
$1.53M ﹤0.01%
31,842
-3,519
1493
$1.52M ﹤0.01%
56,670
+14,390
1494
$1.52M ﹤0.01%
33,921
-1,638
1495
$1.52M ﹤0.01%
+410,294
1496
$1.52M ﹤0.01%
53,823
-856
1497
$1.51M ﹤0.01%
33,246
+23,082
1498
$1.51M ﹤0.01%
62,688
-44,832
1499
$1.51M ﹤0.01%
11,166
-5,501
1500
$1.5M ﹤0.01%
45,825
-10,275
58 59
60
61 62