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
1751
$802K ﹤0.01%
25,565
+6,745
1752
$795K ﹤0.01%
33,477
-65,422
1753
$794K ﹤0.01%
+52,901
1754
$793K ﹤0.01%
30,684
-21,606
1755
$793K ﹤0.01%
22,729
+8,527
1756
$793K ﹤0.01%
10,741
-5,800
1757
$792K ﹤0.01%
12,651
+2,139
1758
$791K ﹤0.01%
19,714
-25,726
1759
$791K ﹤0.01%
62,139
+27,639
1760
$786K ﹤0.01%
29,390
+7,887
1761
$784K ﹤0.01%
10,452
-2,523
1762
$780K ﹤0.01%
19,426
1763
$779K ﹤0.01%
6,965
-18,346
1764
$778K ﹤0.01%
65,936
-9,713
1765
$771K ﹤0.01%
16,718
+921
1766
$770K ﹤0.01%
8,827
-11,230
1767
$766K ﹤0.01%
70,236
-10,485
1768
$766K ﹤0.01%
25,348
-4,876
1769
$765K ﹤0.01%
9,483
1770
$758K ﹤0.01%
13,346
1771
$757K ﹤0.01%
22,590
-84,903
1772
$754K ﹤0.01%
47,579
-491
1773
$750K ﹤0.01%
+1,760
1774
$750K ﹤0.01%
16,202
-73,598
1775
$749K ﹤0.01%
38,731
+12,580
69 70
71
72 73