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
451
$37M 0.04%
419,018
-918
452
$36.9M 0.04%
368,421
-104,020
453
$36.9M 0.04%
2,646,410
-411,283
454
$36.9M 0.04%
760,751
-291,642
455
$36.7M 0.04%
474,999
-2,600
456
$36.5M 0.04%
609,851
+23,091
457
$36.5M 0.04%
963,233
-388,325
458
$36.5M 0.04%
757,080
-2,060,824
459
$36.2M 0.04%
2,494,588
+2,397,315
460
$36.1M 0.04%
307,157
-40,898
461
$36M 0.04%
801,490
+17,676
462
$35.8M 0.04%
953,292
-317,063
463
$35.5M 0.04%
403,904
-193,851
464
$35.3M 0.04%
343,085
-58,032
465
$35.2M 0.04%
8,325,216
-624,075
466
$35.2M 0.04%
617,968
+152,644
467
$35.1M 0.04%
671,973
+551,432
468
$35.1M 0.04%
656,453
-12,878
469
$34.9M 0.04%
310,474
+181,498
470
$34.8M 0.04%
281,001
+35,447
471
$34.3M 0.04%
367,580
-203,730
472
$34.2M 0.04%
765,587
+152,565
473
$34.2M 0.04%
2,966,997
+863,029
474
$33.9M 0.04%
265,086
+116,736
475
$33.5M 0.04%
934,762
+78,762
17 18
19
20 21