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
1851
$640K ﹤0.01%
6,797
-4,497
1852
$639K ﹤0.01%
135,907
-80,727
1853
$636K ﹤0.01%
48,039
+21,793
1854
$636K ﹤0.01%
11,217
-732
1855
$636K ﹤0.01%
21,188
-58,584
1856
$635K ﹤0.01%
39,092
+11,492
1857
$632K ﹤0.01%
8,722
-200
1858
$632K ﹤0.01%
11,591
+1,853
1859
$630K ﹤0.01%
31,099
-690
1860
$629K ﹤0.01%
19,926
-896
1861
$627K ﹤0.01%
240,984
-495,049
1862
$626K ﹤0.01%
45,680
-163,348
1863
$625K ﹤0.01%
82,338
+71,800
1864
$623K ﹤0.01%
32,692
+6,808
1865
$620K ﹤0.01%
23,156
1866
$619K ﹤0.01%
+17,662
1867
$618K ﹤0.01%
5,993
-5,370
1868
$617K ﹤0.01%
+15,659
1869
$616K ﹤0.01%
34,229
+22,852
1870
$607K ﹤0.01%
29,748
-1,210
1871
$605K ﹤0.01%
2,394
-1,377
1872
$602K ﹤0.01%
21,028
-12,101
1873
$602K ﹤0.01%
22,794
+530
1874
$602K ﹤0.01%
+12,079
1875
$601K ﹤0.01%
38,532
73 74
75
76 77