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
1776
$749K ﹤0.01%
33,494
+21,741
1777
$748K ﹤0.01%
54,815
-68,200
1778
$748K ﹤0.01%
18,608
+8,018
1779
$746K ﹤0.01%
+51,444
1780
$745K ﹤0.01%
54,560
-5,468
1781
$744K ﹤0.01%
15,589
-268,471
1782
$744K ﹤0.01%
+50,471
1783
$742K ﹤0.01%
36,808
-57,100
1784
$742K ﹤0.01%
25,334
-18,134
1785
$736K ﹤0.01%
6,896
+314
1786
$736K ﹤0.01%
29,678
+15,582
1787
$736K ﹤0.01%
8,972
-15,042
1788
$731K ﹤0.01%
99,428
-100,323
1789
$731K ﹤0.01%
131,771
+120,250
1790
$729K ﹤0.01%
21,690
+2,507
1791
$728K ﹤0.01%
10,495
+1,457
1792
$726K ﹤0.01%
8,668
+4,744
1793
$725K ﹤0.01%
12,218
-14,859
1794
$723K ﹤0.01%
15,701
1795
$722K ﹤0.01%
5,605
-11,256
1796
$721K ﹤0.01%
63,051
-46,758
1797
$717K ﹤0.01%
11,828
1798
$715K ﹤0.01%
36,027
-3,910
1799
$715K ﹤0.01%
60,610
-86,928
1800
$713K ﹤0.01%
18,564
+3,348
70 71
72
73 74