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
1951
$483K ﹤0.01%
48,331
+24,892
1952
$480K ﹤0.01%
9,555
-46,392
1953
$478K ﹤0.01%
23,248
+4,190
1954
$477K ﹤0.01%
+147,094
1955
$476K ﹤0.01%
10,162
+2,031
1956
$476K ﹤0.01%
23,238
-16,322
1957
$475K ﹤0.01%
22,287
1958
$475K ﹤0.01%
6,942
-1,734
1959
$473K ﹤0.01%
27,064
+5,150
1960
$472K ﹤0.01%
47,173
-126,192
1961
$471K ﹤0.01%
5,748
+2,967
1962
$470K ﹤0.01%
61,502
-65,772
1963
$469K ﹤0.01%
4,744
-13,618
1964
$469K ﹤0.01%
3,032
+287
1965
$469K ﹤0.01%
74,416
-9,755
1966
$468K ﹤0.01%
14,569
1967
$465K ﹤0.01%
12,051
+4,145
1968
$464K ﹤0.01%
+10,830
1969
$463K ﹤0.01%
+18,431
1970
$463K ﹤0.01%
17,582
-40,219
1971
$456K ﹤0.01%
11,625
-45,377
1972
$452K ﹤0.01%
31,211
1973
$451K ﹤0.01%
10,047
-3,638
1974
$449K ﹤0.01%
12,728
-15,359
1975
$449K ﹤0.01%
59,434
-280,243
77 78
79
80 81