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
1676
$996K ﹤0.01%
8,329
-5,882
1677
$988K ﹤0.01%
7,707
+2,644
1678
$986K ﹤0.01%
14,983
-11,401
1679
$985K ﹤0.01%
4,434
-1,820
1680
$983K ﹤0.01%
18,051
1681
$982K ﹤0.01%
29,757
-51,869
1682
$981K ﹤0.01%
39,394
-8,151
1683
$980K ﹤0.01%
194,757
-231,355
1684
$979K ﹤0.01%
36,698
1685
$979K ﹤0.01%
28,528
-26,018
1686
$977K ﹤0.01%
+40,876
1687
$976K ﹤0.01%
39,399
-96,552
1688
$976K ﹤0.01%
11,334
-3,784
1689
$974K ﹤0.01%
29,353
-6,736
1690
$972K ﹤0.01%
+33,665
1691
$972K ﹤0.01%
29,318
+10,246
1692
$971K ﹤0.01%
65,461
+32,081
1693
$964K ﹤0.01%
35,743
+797
1694
$963K ﹤0.01%
9,259
-17,380
1695
$962K ﹤0.01%
29,368
-2,350
1696
$959K ﹤0.01%
87,540
-58,569
1697
$956K ﹤0.01%
52,636
+38,925
1698
$952K ﹤0.01%
29,430
+6,637
1699
$943K ﹤0.01%
16,474
-5,143
1700
$943K ﹤0.01%
10,814
-7,152
66 67
68
69 70