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
1701
$939K ﹤0.01%
23,890
-530,300
1702
$933K ﹤0.01%
90,617
-269,357
1703
$928K ﹤0.01%
+6,442
1704
$925K ﹤0.01%
33,689
-3,356
1705
$917K ﹤0.01%
6,214
-556
1706
$914K ﹤0.01%
108,954
+198
1707
$908K ﹤0.01%
23,058
-12,274
1708
$905K ﹤0.01%
+17,857
1709
$902K ﹤0.01%
22,541
+1,669
1710
$902K ﹤0.01%
246,493
+103,433
1711
$896K ﹤0.01%
11,565
+289
1712
$895K ﹤0.01%
93,275
-53,306
1713
$891K ﹤0.01%
17,644
-1,228
1714
$891K ﹤0.01%
23,468
-8,174
1715
$889K ﹤0.01%
+352,626
1716
$889K ﹤0.01%
39,333
+13,817
1717
$889K ﹤0.01%
65,859
+48,087
1718
$887K ﹤0.01%
36,602
-19,743
1719
$878K ﹤0.01%
19,679
+13,815
1720
$877K ﹤0.01%
23,656
+2,119
1721
$876K ﹤0.01%
16,156
-7,543
1722
$875K ﹤0.01%
52,095
-24,527
1723
$874K ﹤0.01%
17,829
1724
$868K ﹤0.01%
11,501
+1,894
1725
$866K ﹤0.01%
112,786
-151,973
67 68
69
70 71