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
2126
$250K ﹤0.01%
16,718
2127
$249K ﹤0.01%
10,314
+636
2128
$249K ﹤0.01%
10,682
-23,286
2129
$247K ﹤0.01%
+11,090
2130
$244K ﹤0.01%
+33,396
2131
$244K ﹤0.01%
6,501
-34,507
2132
$243K ﹤0.01%
21,864
-7,088
2133
$243K ﹤0.01%
12,490
-2,167,928
2134
$242K ﹤0.01%
2,478
-38
2135
$242K ﹤0.01%
2,143
-13,368
2136
$238K ﹤0.01%
2,753
+397
2137
$238K ﹤0.01%
9,665
+38
2138
$234K ﹤0.01%
8,242
-5,622
2139
$233K ﹤0.01%
3,535
-2,239
2140
$232K ﹤0.01%
+8,770
2141
$232K ﹤0.01%
8,033
-114,613
2142
$231K ﹤0.01%
+8,989
2143
$230K ﹤0.01%
+6,697
2144
$228K ﹤0.01%
5,421
+277
2145
$228K ﹤0.01%
57,370
-170,793
2146
$228K ﹤0.01%
7,736
2147
$228K ﹤0.01%
+14,891
2148
$225K ﹤0.01%
+9,548
2149
$225K ﹤0.01%
18,687
-87,627
2150
$223K ﹤0.01%
4,574
-189
84 85
86
87 88