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
1551
$1.35M ﹤0.01%
97,266
-31,268
1552
$1.34M ﹤0.01%
7,236
-277
1553
$1.34M ﹤0.01%
22,648
-14,350
1554
$1.34M ﹤0.01%
29,835
-19,676
1555
$1.34M ﹤0.01%
6,497
-1,714
1556
$1.34M ﹤0.01%
32,065
+20,959
1557
$1.34M ﹤0.01%
35,977
-11,281
1558
$1.33M ﹤0.01%
41,814
+6,186
1559
$1.33M ﹤0.01%
95,265
+16,250
1560
$1.33M ﹤0.01%
55,707
-11,879
1561
$1.33M ﹤0.01%
248,642
+226,541
1562
$1.32M ﹤0.01%
25,892
1563
$1.32M ﹤0.01%
40,951
-1,431
1564
$1.31M ﹤0.01%
782
+10
1565
$1.31M ﹤0.01%
21,178
-9,027
1566
$1.31M ﹤0.01%
30,648
-1,027
1567
$1.31M ﹤0.01%
103,090
+22,944
1568
$1.3M ﹤0.01%
17,504
-6,206
1569
$1.3M ﹤0.01%
10,456
+2,112
1570
$1.29M ﹤0.01%
26,251
+14,261
1571
$1.29M ﹤0.01%
13,523
-1,057
1572
$1.29M ﹤0.01%
17,256
-4,785
1573
$1.28M ﹤0.01%
54,927
+30,914
1574
$1.28M ﹤0.01%
31,227
+52
1575
$1.28M ﹤0.01%
+37,236
61 62
63
64 65