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
2226
$93K ﹤0.01%
16,414
2227
$86K ﹤0.01%
27,286
+2
2228
$82K ﹤0.01%
44,924
-14,730
2229
$80K ﹤0.01%
+10,128
2230
$78K ﹤0.01%
11,898
-8,406
2231
$73K ﹤0.01%
4,444
-6,278
2232
$59K ﹤0.01%
11,355
-165,002
2233
$19K ﹤0.01%
+289
2234
$14K ﹤0.01%
1,970
2235
– –
-9,635
2236
– –
-52,730
2237
– –
-169,034
2238
– –
-1,625
2239
– –
-449,584
2240
– –
-1,160
2241
– –
-5,264
2242
– –
-3,662
2243
– –
-2,525
2244
– –
-10,120
2245
– –
-7,265
2246
– –
-7,447
2247
– –
-22,128
2248
– –
-16,604
2249
– –
-10,258
2250
– –
-133,332
88 89
90
91 92