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
1601
$1.2M ﹤0.01%
+55,641
1602
$1.2M ﹤0.01%
62,657
+2,822
1603
$1.19M ﹤0.01%
23,257
+14,362
1604
$1.19M ﹤0.01%
27,436
-41,917
1605
$1.19M ﹤0.01%
42,246
-17,917
1606
$1.19M ﹤0.01%
30,114
-1,242
1607
$1.18M ﹤0.01%
22,697
-29,141
1608
$1.17M ﹤0.01%
121,633
-49,514
1609
$1.17M ﹤0.01%
84,032
-221,839
1610
$1.17M ﹤0.01%
13,546
+3,593
1611
$1.17M ﹤0.01%
21,172
-2,541
1612
$1.17M ﹤0.01%
70,893
-1,226
1613
$1.16M ﹤0.01%
9,000
-36,179
1614
$1.16M ﹤0.01%
30,586
-49,433
1615
$1.16M ﹤0.01%
445,891
+412,725
1616
$1.16M ﹤0.01%
+74,771
1617
$1.16M ﹤0.01%
64,661
-60,478
1618
$1.16M ﹤0.01%
18,943
-223
1619
$1.16M ﹤0.01%
53,193
1620
$1.15M ﹤0.01%
27,851
-6,132
1621
$1.14M ﹤0.01%
20,737
+14,552
1622
$1.14M ﹤0.01%
+80,929
1623
$1.14M ﹤0.01%
413,349
-919
1624
$1.13M ﹤0.01%
22,900
1625
$1.13M ﹤0.01%
24,091
-4,280
63 64
65
66 67