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
426
$40.1M 0.05%
644,869
+25,274
427
$39.9M 0.05%
63,721
-755
428
$39.9M 0.05%
2,121,372
+117,883
429
$39.6M 0.05%
757,208
-327,237
430
$39.2M 0.05%
972,329
-189,471
431
$39M 0.05%
555,220
+27,373
432
$39M 0.05%
449,411
+422,216
433
$39M 0.05%
211,503
-498,839
434
$39M 0.05%
206,181
+22,468
435
$39M 0.05%
592,880
-304,320
436
$39M 0.05%
1,335,373
-451,507
437
$38.6M 0.05%
1,151,047
-65,513
438
$38.5M 0.05%
839,990
+501,593
439
$38.5M 0.05%
215,632
+13,218
440
$38.4M 0.05%
1,966,710
+302,744
441
$38.2M 0.05%
455,503
-145,684
442
$38.2M 0.05%
617,560
+259,948
443
$37.9M 0.05%
976,665
+23,933
444
$37.8M 0.05%
156,367
-145,277
445
$37.7M 0.05%
772,007
-441,530
446
$37.5M 0.04%
395,920
+31,244
447
$37.5M 0.04%
539,439
-228,396
448
$37.4M 0.04%
337,181
-209,868
449
$37.1M 0.04%
280,918
-85,943
450
$37M 0.04%
588,195
+9,689
16 17
18
19 20