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
401
$44.1M 0.05%
2,348,266
+1,859,223
402
$44M 0.05%
2,338,629
+794,808
403
$44M 0.05%
5,133,336
+1,438,204
404
$44M 0.05%
1,173,000
-31,850
405
$43.1M 0.05%
2,174,750
-322
406
$43M 0.05%
564,858
-88,010
407
$42.9M 0.05%
2,144,287
+447,857
408
$42.7M 0.05%
3,747,600
+3,316,596
409
$42.5M 0.05%
942,808
-21,416
410
$42.1M 0.05%
1,052,346
-37,143
411
$42M 0.05%
2,203,597
+1,352,114
412
$41.9M 0.05%
2,451,417
+675,151
413
$41.9M 0.05%
571,395
-49,915
414
$41.7M 0.05%
218,388
-80,523
415
$41.5M 0.05%
1,328,629
-1,352,711
416
$41.5M 0.05%
415,107
+141,383
417
$41.5M 0.05%
3,310,642
+132,613
418
$41.4M 0.05%
328,122
-639,183
419
$41.2M 0.05%
418,928
+61,431
420
$41.2M 0.05%
1,280,357
-163,116
421
$41.1M 0.05%
92,133
+3,298
422
$41.1M 0.05%
528,182
-203,992
423
$41M 0.05%
2,694,017
-155,542
424
$40.7M 0.05%
1,679,340
+869,150
425
$40.6M 0.05%
4,531,673
+1,018,709
15 16
17
18 19