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
2201
$145K ﹤0.01%
12,592
2202
$144K ﹤0.01%
+11,355
2203
$144K ﹤0.01%
18,719
-24,458
2204
$142K ﹤0.01%
+11,137
2205
$142K ﹤0.01%
18,614
-26,448
2206
$142K ﹤0.01%
+12,764
2207
$141K ﹤0.01%
+2,869
2208
$140K ﹤0.01%
2,298
-2,005
2209
$140K ﹤0.01%
15,747
-11,027
2210
$136K ﹤0.01%
13,418
-23,360
2211
$133K ﹤0.01%
3,550
-27,913
2212
$133K ﹤0.01%
18,012
-31,720
2213
$132K ﹤0.01%
17
-20
2214
$132K ﹤0.01%
11,974
2215
$131K ﹤0.01%
+21,256
2216
$131K ﹤0.01%
18,835
-17,478
2217
$129K ﹤0.01%
10,691
-26,264
2218
$128K ﹤0.01%
93
-69
2219
$125K ﹤0.01%
38,177
-264,743
2220
$120K ﹤0.01%
+43,067
2221
$120K ﹤0.01%
+43,630
2222
$115K ﹤0.01%
38,700
+3,023
2223
$111K ﹤0.01%
13,016
-10,642
2224
$108K ﹤0.01%
689
-2,397
2225
$101K ﹤0.01%
+29,759
87 88
89
90 91