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
2076
$299K ﹤0.01%
79,558
-24,648
2077
$299K ﹤0.01%
78,528
+12,787
2078
$299K ﹤0.01%
+68,667
2079
$298K ﹤0.01%
4,977
-9,870
2080
$298K ﹤0.01%
4,098
2081
$295K ﹤0.01%
+27,919
2082
$295K ﹤0.01%
9,821
2083
$294K ﹤0.01%
4,495
2084
$293K ﹤0.01%
6,378
-135
2085
$292K ﹤0.01%
13,042
-7,245
2086
$291K ﹤0.01%
7,349
2087
$290K ﹤0.01%
4,133
-16,551
2088
$290K ﹤0.01%
4,651
-3,140
2089
$289K ﹤0.01%
4,482
-6,172
2090
$288K ﹤0.01%
+2,918
2091
$286K ﹤0.01%
+15,222
2092
$286K ﹤0.01%
+10,391
2093
$286K ﹤0.01%
19,991
2094
$285K ﹤0.01%
8,805
2095
$282K ﹤0.01%
30,949
-92,298
2096
$282K ﹤0.01%
17,088
-1,200
2097
$281K ﹤0.01%
+11,119
2098
$281K ﹤0.01%
2,515
2099
$279K ﹤0.01%
4,030
-303
2100
$278K ﹤0.01%
+3,113
82 83
84
85 86