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
2051
$337K ﹤0.01%
6,035
-314
2052
$332K ﹤0.01%
14,946
2053
$332K ﹤0.01%
+18,439
2054
$332K ﹤0.01%
9,560
-11,699
2055
$331K ﹤0.01%
4,231
-591
2056
$329K ﹤0.01%
12,054
+1,873
2057
$329K ﹤0.01%
8,980
-26,112
2058
$325K ﹤0.01%
8,595
+252
2059
$323K ﹤0.01%
+61,953
2060
$322K ﹤0.01%
14,444
-5,561
2061
$322K ﹤0.01%
+15,158
2062
$322K ﹤0.01%
30,797
2063
$313K ﹤0.01%
+5,805
2064
$313K ﹤0.01%
7,096
-23,781
2065
$313K ﹤0.01%
+1,642
2066
$312K ﹤0.01%
+10,764
2067
$310K ﹤0.01%
21,062
+17,520
2068
$309K ﹤0.01%
+7,061
2069
$308K ﹤0.01%
+3,156
2070
$305K ﹤0.01%
4,966
-1,138
2071
$304K ﹤0.01%
5,013
-8,850
2072
$303K ﹤0.01%
+4,529
2073
$301K ﹤0.01%
8,113
-107,401
2074
$301K ﹤0.01%
65,732
+18,475
2075
$300K ﹤0.01%
4,822
-1,484
81 82
83
84 85