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
1626
$1.13M ﹤0.01%
117,031
+6,835
1627
$1.12M ﹤0.01%
60,274
-19,363
1628
$1.12M ﹤0.01%
200,132
-407,474
1629
$1.12M ﹤0.01%
47,122
-17,984
1630
$1.12M ﹤0.01%
8,163
+7,075
1631
$1.11M ﹤0.01%
65,216
-88,235
1632
$1.11M ﹤0.01%
+33,010
1633
$1.11M ﹤0.01%
19,617
-15,933
1634
$1.11M ﹤0.01%
5,866
1635
$1.11M ﹤0.01%
+30,869
1636
$1.09M ﹤0.01%
18,240
-3,873
1637
$1.09M ﹤0.01%
46,424
-81,459
1638
$1.09M ﹤0.01%
+56,285
1639
$1.09M ﹤0.01%
55,537
+11,809
1640
$1.08M ﹤0.01%
16,394
+2,966
1641
$1.08M ﹤0.01%
41,639
+5,394
1642
$1.08M ﹤0.01%
13,895
-82,790
1643
$1.08M ﹤0.01%
9,083
1644
$1.07M ﹤0.01%
102,752
-154,602
1645
$1.07M ﹤0.01%
37,536
+2,750
1646
$1.07M ﹤0.01%
45,760
+7,196
1647
$1.07M ﹤0.01%
+12,584
1648
$1.06M ﹤0.01%
+19,649
1649
$1.06M ﹤0.01%
17,212
-5,322
1650
$1.06M ﹤0.01%
201,685
+166
64 65
66
67 68