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
276
$76.9M 0.09%
3,247,023
+1,036,143
277
$76.4M 0.09%
708,631
+599
278
$76.3M 0.09%
2,727,092
+83,612
279
$75.6M 0.09%
555,079
+103,057
280
$75.3M 0.09%
2,183,406
-374,295
281
$74.8M 0.09%
2,267,997
+172,197
282
$74.3M 0.09%
918,328
-15,308
283
$74M 0.09%
1,577,473
-50,256
284
$74M 0.09%
486,871
+78,138
285
$73.9M 0.09%
1,526,312
-894,102
286
$73.1M 0.09%
941,390
+113,193
287
$72.6M 0.09%
602,050
-32,368
288
$72.3M 0.09%
1,837,440
+95,984
289
$72M 0.09%
1,252,225
+239,545
290
$71.9M 0.09%
1,475,190
-148,077
291
$71.6M 0.09%
1,356,995
-12,830
292
$70.9M 0.08%
3,502,315
+24,976
293
$70.6M 0.08%
1,167,824
-141,037
294
$69.6M 0.08%
+1,803,127
295
$69.4M 0.08%
821,235
+98,113
296
$68.8M 0.08%
486,910
+6,417
297
$68.2M 0.08%
1,414,402
-793,158
298
$68.1M 0.08%
1,640,974
+358,162
299
$67.8M 0.08%
1,008,915
+266,340
300
$67.5M 0.08%
383,670
-338,236
10 11
12
13 14