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
326
$60.3M 0.07%
2,027,316
-639,256
327
$59.9M 0.07%
1,055,820
-426,434
328
$59.7M 0.07%
498,366
+17,142
329
$58.9M 0.07%
1,349,980
+330,342
330
$58.9M 0.07%
5,760,641
-2,682,050
331
$58.8M 0.07%
503,125
-121,059
332
$58.6M 0.07%
1,291,149
+628,038
333
$57.7M 0.07%
11,094,048
+4,230,880
334
$57.6M 0.07%
1,364,264
+368,418
335
$56.7M 0.07%
1,706,116
-482,495
336
$56.7M 0.07%
2,133,158
+669,144
337
$56.5M 0.07%
4,716,685
+3,232,966
338
$56.4M 0.07%
126,055
+75,199
339
$56.3M 0.07%
886,852
+50,672
340
$56.3M 0.07%
737,789
-213,937
341
$56M 0.07%
4,355,564
-137,745
342
$55.9M 0.07%
559,429
+39,722
343
$55.8M 0.07%
614,299
+51,036
344
$55.8M 0.07%
6,516,839
-2,914,502
345
$55.5M 0.07%
1,696,090
-199,353
346
$54.9M 0.07%
510,045
+314,181
347
$54.9M 0.07%
863,974
-357,193
348
$54.8M 0.07%
685,280
-38,371
349
$54.5M 0.07%
4,944,429
-3,664,290
350
$54.3M 0.06%
556,504
+36,143
12 13
14
15 16