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
1651
$1.06M ﹤0.01%
25,477
+11,478
1652
$1.05M ﹤0.01%
6,964
1653
$1.05M ﹤0.01%
108,842
+6,481
1654
$1.04M ﹤0.01%
98,491
+59,350
1655
$1.04M ﹤0.01%
52,760
+10,513
1656
$1.04M ﹤0.01%
37,860
1657
$1.04M ﹤0.01%
122,806
-9,547
1658
$1.04M ﹤0.01%
41,310
-26,384
1659
$1.04M ﹤0.01%
+19,193
1660
$1.03M ﹤0.01%
32,319
-13,741
1661
$1.03M ﹤0.01%
11,383
-1,288
1662
$1.02M ﹤0.01%
61,759
+1,853
1663
$1.02M ﹤0.01%
12,174
-11,317
1664
$1.02M ﹤0.01%
20,048
1665
$1.02M ﹤0.01%
133,347
-144,530
1666
$1.01M ﹤0.01%
+51,616
1667
$1.01M ﹤0.01%
26,499
+11,369
1668
$1.01M ﹤0.01%
98,032
+33,957
1669
$1.01M ﹤0.01%
81,295
-65,119
1670
$1.01M ﹤0.01%
54,742
+35,920
1671
$1M ﹤0.01%
+128,665
1672
$1M ﹤0.01%
37,497
+7,701
1673
$999K ﹤0.01%
23,708
-98,387
1674
$998K ﹤0.01%
57,048
-23,170
1675
$997K ﹤0.01%
118,847
-39,229
65 66
67
68 69