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
1926
$511K ﹤0.01%
10,585
-43,560
1927
$510K ﹤0.01%
4,317
-4,377
1928
$509K ﹤0.01%
5,650
-6,431
1929
$509K ﹤0.01%
7,726
-1,927
1930
$508K ﹤0.01%
15,414
+5,016
1931
$506K ﹤0.01%
+25,504
1932
$506K ﹤0.01%
35,372
+14,061
1933
$506K ﹤0.01%
35,756
1934
$504K ﹤0.01%
13,680
+5,667
1935
$503K ﹤0.01%
12,428
-12,549
1936
$503K ﹤0.01%
4,047
-52
1937
$502K ﹤0.01%
27,749
-10,352
1938
$501K ﹤0.01%
29,004
-4,312
1939
$493K ﹤0.01%
72,410
+169
1940
$493K ﹤0.01%
+14,322
1941
$491K ﹤0.01%
10,907
+5,046
1942
$491K ﹤0.01%
+23,190
1943
$489K ﹤0.01%
9,842
+2,090
1944
$488K ﹤0.01%
22,272
1945
$487K ﹤0.01%
+1,162
1946
$487K ﹤0.01%
3,262
1947
$486K ﹤0.01%
29,286
-49,239
1948
$486K ﹤0.01%
21,500
-6,498
1949
$485K ﹤0.01%
22,911
-27,770
1950
$483K ﹤0.01%
9,857
76 77
78
79 80