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
1726
$866K ﹤0.01%
11,353
+1,702
1727
$861K ﹤0.01%
+104,118
1728
$857K ﹤0.01%
15,562
+5,058
1729
$855K ﹤0.01%
65,368
+1,485
1730
$855K ﹤0.01%
40,144
+13,627
1731
$852K ﹤0.01%
29,180
-33,525
1732
$848K ﹤0.01%
+13,882
1733
$847K ﹤0.01%
50,617
-384,833
1734
$845K ﹤0.01%
+21,409
1735
$845K ﹤0.01%
38,413
-134,141
1736
$839K ﹤0.01%
14,914
1737
$838K ﹤0.01%
24,474
-6,173
1738
$834K ﹤0.01%
18,613
+6,188
1739
$834K ﹤0.01%
18,115
-17,867
1740
$833K ﹤0.01%
+11,845
1741
$833K ﹤0.01%
16,176
-148,759
1742
$823K ﹤0.01%
19,089
+6,474
1743
$823K ﹤0.01%
+29,251
1744
$822K ﹤0.01%
29,149
+18,001
1745
$816K ﹤0.01%
33,144
-6,178
1746
$815K ﹤0.01%
+12,384
1747
$812K ﹤0.01%
3,178
-2,178
1748
$807K ﹤0.01%
+65,118
1749
$805K ﹤0.01%
58,775
+27,065
1750
$804K ﹤0.01%
+13,837
68 69
70
71 72