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
2101
$277K ﹤0.01%
3,103
-6,791
2102
$277K ﹤0.01%
10,873
-25,103
2103
$276K ﹤0.01%
8,980
-74,336
2104
$275K ﹤0.01%
14,459
-27,477
2105
$275K ﹤0.01%
10,646
-21,372
2106
$275K ﹤0.01%
15,645
-10,440
2107
$274K ﹤0.01%
10,625
-200
2108
$274K ﹤0.01%
18,696
-15,940
2109
$274K ﹤0.01%
+13,342
2110
$274K ﹤0.01%
107,317
-448,990
2111
$272K ﹤0.01%
+44,024
2112
$271K ﹤0.01%
6,581
-644
2113
$268K ﹤0.01%
10,482
-552
2114
$267K ﹤0.01%
9,900
-19,048
2115
$266K ﹤0.01%
+7,629
2116
$262K ﹤0.01%
4,837
-6,312
2117
$262K ﹤0.01%
+40,746
2118
$261K ﹤0.01%
+11,662
2119
$260K ﹤0.01%
45,216
+29,573
2120
$258K ﹤0.01%
14,795
-18,096
2121
$256K ﹤0.01%
13,563
+780
2122
$252K ﹤0.01%
3,809
-20
2123
$251K ﹤0.01%
6,395
-8,262
2124
$251K ﹤0.01%
16,367
+97
2125
$251K ﹤0.01%
7,865
83 84
85
86 87