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
1876
$597K ﹤0.01%
13,775
-25
1877
$596K ﹤0.01%
1,210
-98
1878
$595K ﹤0.01%
+12,072
1879
$591K ﹤0.01%
31,416
+10,434
1880
$591K ﹤0.01%
3,996
1881
$590K ﹤0.01%
60,838
-17,895
1882
$590K ﹤0.01%
21,161
-11,988
1883
$588K ﹤0.01%
21,285
-812
1884
$583K ﹤0.01%
20,154
+3,028
1885
$582K ﹤0.01%
13,609
+221
1886
$581K ﹤0.01%
37,239
-14,957
1887
$580K ﹤0.01%
13,917
1888
$580K ﹤0.01%
10,352
-18,850
1889
$579K ﹤0.01%
39,986
+19,648
1890
$579K ﹤0.01%
14,206
1891
$573K ﹤0.01%
93,931
-168,402
1892
$572K ﹤0.01%
+16,706
1893
$572K ﹤0.01%
24,466
+16,837
1894
$565K ﹤0.01%
23,463
-487
1895
$565K ﹤0.01%
25,536
+4,549
1896
$565K ﹤0.01%
24,635
+2,580
1897
$563K ﹤0.01%
22,640
+10,137
1898
$559K ﹤0.01%
4,467
+1,251
1899
$555K ﹤0.01%
36,439
+22,792
1900
$555K ﹤0.01%
14,355
+586
74 75
76
77 78