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
1526
$1.43M ﹤0.01%
59,648
-49,615
1527
$1.43M ﹤0.01%
62,266
+18,539
1528
$1.42M ﹤0.01%
+57,549
1529
$1.42M ﹤0.01%
33,041
+13,912
1530
$1.42M ﹤0.01%
79,951
+9,428
1531
$1.41M ﹤0.01%
+36,136
1532
$1.41M ﹤0.01%
81,670
-320
1533
$1.4M ﹤0.01%
56,379
-109,916
1534
$1.4M ﹤0.01%
23,225
-4,849
1535
$1.4M ﹤0.01%
58,307
+35,005
1536
$1.39M ﹤0.01%
+51,863
1537
$1.38M ﹤0.01%
86,513
-183,041
1538
$1.38M ﹤0.01%
51,898
-629,990
1539
$1.38M ﹤0.01%
16,691
-146,011
1540
$1.38M ﹤0.01%
+46,844
1541
$1.38M ﹤0.01%
23,768
+2,603
1542
$1.38M ﹤0.01%
38,572
-1,945
1543
$1.37M ﹤0.01%
26,453
+2,677
1544
$1.37M ﹤0.01%
94,960
+5,781
1545
$1.37M ﹤0.01%
21,553
+9,969
1546
$1.37M ﹤0.01%
12,308
-51,377
1547
$1.37M ﹤0.01%
30,519
-930
1548
$1.37M ﹤0.01%
31,398
-12,725
1549
$1.35M ﹤0.01%
145,595
-102,555
1550
$1.35M ﹤0.01%
14,218
+96
60 61
62
63 64