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
2176
$190K ﹤0.01%
26,754
2177
$188K ﹤0.01%
+136,476
2178
$187K ﹤0.01%
+11,946
2179
$187K ﹤0.01%
+11,562
2180
$186K ﹤0.01%
+10,908
2181
$184K ﹤0.01%
17,116
-727,620
2182
$184K ﹤0.01%
2,929
+1,051
2183
$183K ﹤0.01%
11,252
-14,108
2184
$181K ﹤0.01%
13,105
-60,260
2185
$179K ﹤0.01%
19,531
-9,326
2186
$178K ﹤0.01%
65,438
+13,740
2187
$177K ﹤0.01%
+12,268
2188
$174K ﹤0.01%
11,205
-19,189
2189
$172K ﹤0.01%
16,308
-13,723
2190
$168K ﹤0.01%
+12,016
2191
$167K ﹤0.01%
54,830
+24,598
2192
$164K ﹤0.01%
11,079
-31,768
2193
$164K ﹤0.01%
+65,375
2194
$163K ﹤0.01%
13,248
-10,218
2195
$157K ﹤0.01%
+10,109
2196
$155K ﹤0.01%
24,292
2197
$152K ﹤0.01%
2,886
2198
$150K ﹤0.01%
174
-3,838
2199
$150K ﹤0.01%
24,421
-9,811
2200
$149K ﹤0.01%
31,435
86 87
88
89 90