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
1501
$1.5M ﹤0.01%
24,392
-31,034
1502
$1.5M ﹤0.01%
33,480
-68,318
1503
$1.5M ﹤0.01%
39,424
+6,770
1504
$1.5M ﹤0.01%
18,721
+3,101
1505
$1.49M ﹤0.01%
41,471
+2,216
1506
$1.48M ﹤0.01%
13,325
+2,351
1507
$1.48M ﹤0.01%
49,854
+41,534
1508
$1.47M ﹤0.01%
13,084
1509
$1.47M ﹤0.01%
73,614
+23,060
1510
$1.47M ﹤0.01%
22,675
+121
1511
$1.47M ﹤0.01%
32,489
+2,814
1512
$1.47M ﹤0.01%
15,979
-69,834
1513
$1.46M ﹤0.01%
66,493
-51,450
1514
$1.46M ﹤0.01%
35,061
-2,693
1515
$1.46M ﹤0.01%
133,455
-67,310
1516
$1.46M ﹤0.01%
38,660
1517
$1.45M ﹤0.01%
322
-87
1518
$1.45M ﹤0.01%
14,739
+623
1519
$1.45M ﹤0.01%
89,571
-4,743
1520
$1.44M ﹤0.01%
23,108
-18,357
1521
$1.44M ﹤0.01%
27,616
+2,809
1522
$1.44M ﹤0.01%
39,977
-13,198
1523
$1.44M ﹤0.01%
39,659
+2,494
1524
$1.43M ﹤0.01%
37,981
-1,720
1525
$1.43M ﹤0.01%
95,653
+14,633
59 60
61
62 63