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 15.75%
3 Healthcare 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$669K ﹤0.01%
30,444
+1,556
1827
$668K ﹤0.01%
68,620
-91,994
1828
$665K ﹤0.01%
7,742
-15,827
1829
$665K ﹤0.01%
15,274
-1,414
1830
$665K ﹤0.01%
42,933
-77,165
1831
$664K ﹤0.01%
+18,979
1832
$663K ﹤0.01%
4,164
-28,484
1833
$663K ﹤0.01%
26,524
+7,665
1834
$662K ﹤0.01%
10,802
-1,216
1835
$661K ﹤0.01%
24,872
-276,512
1836
$659K ﹤0.01%
34,242
+16,088
1837
$658K ﹤0.01%
8,017
-8,032
1838
$658K ﹤0.01%
14,741
+6,073
1839
$657K ﹤0.01%
26,858
+23,609
1840
$655K ﹤0.01%
18,696
1841
$655K ﹤0.01%
25,532
-50,641
1842
$655K ﹤0.01%
24,288
1843
$652K ﹤0.01%
13,545
+3,393
1844
$651K ﹤0.01%
17,896
-2,425
1845
$647K ﹤0.01%
14,474
1846
$646K ﹤0.01%
165,984
-168,267
1847
$645K ﹤0.01%
70,990
-1,123,234
1848
$645K ﹤0.01%
16,311
+1,319
1849
$644K ﹤0.01%
22,723
+373
1850
$640K ﹤0.01%
22,748
-4,040
72 73
74
75 76