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
376
$49.1M 0.06%
4,689,533
+1,461,908
377
$48.9M 0.06%
1,365,980
-127,380
378
$48.4M 0.06%
816,064
+89,612
379
$48.3M 0.06%
1,968,465
-2,697,527
380
$48.3M 0.06%
848,170
+241,890
381
$47.9M 0.06%
1,034,925
-90,607
382
$47.6M 0.06%
928,414
+5,982
383
$47.6M 0.06%
952,611
+96,141
384
$47.4M 0.06%
2,280,491
+854,010
385
$47.3M 0.06%
1,750,100
+561,454
386
$47.1M 0.06%
682,326
-10,817
387
$47M 0.06%
315,201
+83,369
388
$46.9M 0.06%
683,197
-208,163
389
$46.6M 0.06%
750,603
-500,718
390
$46.4M 0.06%
781,476
-721,596
391
$46.2M 0.06%
1,864,559
+941,723
392
$46M 0.05%
396,780
+62,231
393
$45.7M 0.05%
292,063
-135,275
394
$45.4M 0.05%
779,241
+201,651
395
$45.4M 0.05%
1,621,565
-2,045,695
396
$44.9M 0.05%
642,703
-173,990
397
$44.9M 0.05%
1,323,367
+373,782
398
$44.8M 0.05%
315,258
-17,749
399
$44.5M 0.05%
420,486
+291,174
400
$44.4M 0.05%
895,488
-61,108
14 15
16
17 18