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
1901
$555K ﹤0.01%
36,922
-13,086
1902
$554K ﹤0.01%
+9,464
1903
$554K ﹤0.01%
+52,868
1904
$554K ﹤0.01%
5,035
-62,653
1905
$553K ﹤0.01%
12,070
+1,734
1906
$551K ﹤0.01%
16,016
1907
$551K ﹤0.01%
+22,357
1908
$551K ﹤0.01%
46,537
+36,263
1909
$550K ﹤0.01%
+17,651
1910
$543K ﹤0.01%
+16,575
1911
$543K ﹤0.01%
19,721
+2,867
1912
$538K ﹤0.01%
16,995
+2,193
1913
$537K ﹤0.01%
24,230
-115
1914
$536K ﹤0.01%
+25,891
1915
$535K ﹤0.01%
18,887
+4,635
1916
$534K ﹤0.01%
17,997
+10,075
1917
$533K ﹤0.01%
+33,394
1918
$533K ﹤0.01%
7,917
-4,570
1919
$531K ﹤0.01%
17,114
+2,791
1920
$529K ﹤0.01%
4,359
+331
1921
$520K ﹤0.01%
24,033
-8,871
1922
$519K ﹤0.01%
+42,045
1923
$518K ﹤0.01%
13,549
-32,846
1924
$517K ﹤0.01%
21,630
-1,950,158
1925
$512K ﹤0.01%
29,853
+59
75 76
77
78 79