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
351
$54.2M 0.06%
732,249
+74,020
352
$54M 0.06%
807,613
+118,418
353
$53.8M 0.06%
705,839
+187,678
354
$53.5M 0.06%
91,392
-2,527
355
$52.9M 0.06%
1,413,498
-757,298
356
$52.8M 0.06%
639,061
-62,593
357
$52.6M 0.06%
1,134,941
-636,116
358
$52.3M 0.06%
370,737
-58,901
359
$52.1M 0.06%
1,559,913
+294,541
360
$52M 0.06%
807,212
-483,160
361
$51.7M 0.06%
922,754
-293,710
362
$51.7M 0.06%
507,046
+28,516
363
$51.6M 0.06%
782,559
+46,503
364
$51.6M 0.06%
1,718,959
-1,385,242
365
$51.4M 0.06%
436,894
-445,103
366
$51.2M 0.06%
949,671
-63,670
367
$51.2M 0.06%
1,370,897
-358,221
368
$51.2M 0.06%
440,541
+46,413
369
$51.2M 0.06%
689,062
-58,410
370
$50.6M 0.06%
687,632
-160,931
371
$50.2M 0.06%
1,021,806
-123,565
372
$50M 0.06%
768,264
+13,415
373
$49.5M 0.06%
1,269,824
+46,550
374
$49.4M 0.06%
838,954
+464,773
375
$49.1M 0.06%
239,261
-465
13 14
15
16 17