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
1576
$1.28M ﹤0.01%
38,666
-109,526
1577
$1.28M ﹤0.01%
32,112
-15,910
1578
$1.28M ﹤0.01%
58,822
+2,193
1579
$1.27M ﹤0.01%
5,417
-24,951
1580
$1.27M ﹤0.01%
+39,139
1581
$1.26M ﹤0.01%
74,821
+58,377
1582
$1.26M ﹤0.01%
86,701
+73,965
1583
$1.25M ﹤0.01%
20,148
+7,862
1584
$1.25M ﹤0.01%
53,026
+33,826
1585
$1.25M ﹤0.01%
29,198
+213
1586
$1.25M ﹤0.01%
6,114
-1,658
1587
$1.25M ﹤0.01%
132,272
-139,706
1588
$1.25M ﹤0.01%
+57,832
1589
$1.25M ﹤0.01%
37,883
-14,375
1590
$1.24M ﹤0.01%
63,794
+10,574
1591
$1.24M ﹤0.01%
29,779
1592
$1.24M ﹤0.01%
44,416
+15,078
1593
$1.23M ﹤0.01%
30,602
1594
$1.22M ﹤0.01%
27,519
-23,506
1595
$1.22M ﹤0.01%
24,784
-20,789
1596
$1.21M ﹤0.01%
34,875
+28,659
1597
$1.21M ﹤0.01%
9,159
-43,888
1598
$1.2M ﹤0.01%
49,420
+27,183
1599
$1.2M ﹤0.01%
30,120
-44,857
1600
$1.2M ﹤0.01%
60,555
-10,507
62 63
64
65 66