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
1801
$712K ﹤0.01%
33,315
+11,818
1802
$709K ﹤0.01%
+27,369
1803
$707K ﹤0.01%
164,004
-251,482
1804
$705K ﹤0.01%
53,693
-94,798
1805
$705K ﹤0.01%
9,525
-5,522
1806
$702K ﹤0.01%
18,144
-950
1807
$697K ﹤0.01%
33,550
1808
$695K ﹤0.01%
25,101
-18,493
1809
$694K ﹤0.01%
8,204
-2,226
1810
$688K ﹤0.01%
36,180
1811
$687K ﹤0.01%
32,297
-35,927
1812
$687K ﹤0.01%
129,316
+117,081
1813
$686K ﹤0.01%
57,731
+39,898
1814
$685K ﹤0.01%
9,377
-13,711
1815
$685K ﹤0.01%
9,905
-4,493
1816
$684K ﹤0.01%
18,121
-7,226
1817
$684K ﹤0.01%
35,816
-6,546
1818
$681K ﹤0.01%
26,231
+4,428
1819
$681K ﹤0.01%
+21,030
1820
$680K ﹤0.01%
52,267
+46
1821
$679K ﹤0.01%
8,074
-898
1822
$677K ﹤0.01%
20,672
-17,395
1823
$676K ﹤0.01%
+91,533
1824
$673K ﹤0.01%
14,652
-245
1825
$671K ﹤0.01%
3,312
71 72
73
74 75