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
251
$86.5M 0.1%
1,576,002
-137,102
252
$85.9M 0.1%
2,247,870
-33,764
253
$85.7M 0.1%
1,920,900
+288,652
254
$85.2M 0.1%
74,477
+42,824
255
$84.9M 0.1%
527,342
+97,421
256
$84.8M 0.1%
675,170
+143,856
257
$83.8M 0.1%
629,401
-149,241
258
$83.5M 0.1%
2,911,457
+455,946
259
$82.9M 0.1%
658,157
-206,868
260
$81.9M 0.1%
1,379,540
+973,774
261
$81.7M 0.1%
1,232,730
-238,636
262
$81.4M 0.1%
2,437,175
-410,911
263
$80.1M 0.1%
590,112
+112,257
264
$79.6M 0.1%
3,791,701
+230,756
265
$79.6M 0.09%
533,277
-149,056
266
$79.5M 0.09%
5,925,670
+2,988,512
267
$79.2M 0.09%
397,123
-193,103
268
$79.1M 0.09%
2,023,261
+510,376
269
$79M 0.09%
2,069,342
-1,466,108
270
$78.9M 0.09%
829,471
+504,893
271
$78.8M 0.09%
939,507
-68,714
272
$78.7M 0.09%
1,034,774
+56,930
273
$77.4M 0.09%
36,343,920
-5,263,456
274
$77.1M 0.09%
1,012,423
-38,180
275
$77M 0.09%
1,563,214
+99,351
9 10
11
12 13