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
226
$98.1M 0.12%
933,958
-84,668
227
$97.2M 0.12%
1,825,928
-108,756
228
$96.9M 0.12%
5,246,128
+3,694,919
229
$95.8M 0.11%
4,423,008
-1,022,560
230
$95.2M 0.11%
857,670
+248,321
231
$95M 0.11%
2,404,295
+841,180
232
$94.7M 0.11%
924,675
+11,186
233
$94.4M 0.11%
989,055
-72,284
234
$93.4M 0.11%
579,829
+20,678
235
$93.3M 0.11%
682,818
+29,915
236
$92.7M 0.11%
1,206,714
+197,527
237
$92M 0.11%
738,067
+381,682
238
$91.9M 0.11%
1,828,134
+723,843
239
$91.8M 0.11%
5,127,869
-959,417
240
$91.7M 0.11%
4,362,756
+802,007
241
$90.7M 0.11%
1,636,693
-181,431
242
$89.9M 0.11%
1,659,865
+636,381
243
$89.1M 0.11%
1,199,482
-1,394,572
244
$88.9M 0.11%
1,157,522
-446,307
245
$88.2M 0.11%
990,614
-417,254
246
$87.6M 0.1%
409,551
+51,368
247
$87.6M 0.1%
3,383,740
-58,173
248
$87.5M 0.1%
1,532,988
+594,098
249
$86.9M 0.1%
883,473
-1,147,493
250
$86.6M 0.1%
3,412,724
+3,108,424
8 9
10
11 12