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
301
$66.8M 0.08%
1,509,840
+121,307
302
$66.8M 0.08%
120,571
+12,099
303
$66.1M 0.08%
1,077,520
+462,289
304
$66.1M 0.08%
2,879,287
-10,550
305
$66M 0.08%
401,691
-351,844
306
$65.6M 0.08%
2,281,967
+425,258
307
$65.5M 0.08%
1,373,907
-1,646,800
308
$64.8M 0.08%
520,544
+62,412
309
$63.9M 0.08%
797,353
-36,054
310
$63.9M 0.08%
874,498
+92,276
311
$63.9M 0.08%
1,364,292
-285,868
312
$63.4M 0.08%
1,757,384
-3,270,724
313
$63.4M 0.08%
1,201,287
-8,359
314
$63.2M 0.08%
1,724,432
+313,080
315
$63.1M 0.08%
1,801,637
+463,452
316
$63M 0.08%
2,220,688
-353,966
317
$62.5M 0.07%
1,664,924
+79,399
318
$62.4M 0.07%
1,352,027
+69,592
319
$62.2M 0.07%
1,887,552
+1,428,697
320
$61.9M 0.07%
1,660,762
+36,470
321
$61.9M 0.07%
2,836,487
+204,611
322
$61.4M 0.07%
1,194,289
+11,422
323
$61.4M 0.07%
2,337,675
+399,336
324
$61M 0.07%
1,090,046
-253,982
325
$61M 0.07%
1,494,159
+130,175
11 12
13
14 15