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 15.75%
3 Healthcare 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$223K ﹤0.01%
23,204
-16,649
2152
$219K ﹤0.01%
+163,062
2153
$218K ﹤0.01%
9,797
2154
$216K ﹤0.01%
12,423
2155
$215K ﹤0.01%
9,500
-7,140
2156
$214K ﹤0.01%
+4,764
2157
$213K ﹤0.01%
11,896
-13,477
2158
$213K ﹤0.01%
+399
2159
$212K ﹤0.01%
19,074
-6,488
2160
$212K ﹤0.01%
+14,692
2161
$211K ﹤0.01%
+11,755
2162
$211K ﹤0.01%
+12,860
2163
$210K ﹤0.01%
+8,687
2164
$209K ﹤0.01%
+12,270
2165
$206K ﹤0.01%
+13,241
2166
$205K ﹤0.01%
+4,084
2167
$204K ﹤0.01%
13,021
-454,350
2168
$204K ﹤0.01%
+3,783
2169
$199K ﹤0.01%
+28,069
2170
$197K ﹤0.01%
22,686
-7,134
2171
$196K ﹤0.01%
+2,919
2172
$194K ﹤0.01%
+11,295
2173
$192K ﹤0.01%
+1,666
2174
$191K ﹤0.01%
+13,751
2175
$190K ﹤0.01%
10,233
-1,000
85 86
87
88 89