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
26
$502M 0.6%
2,691,410
-161,337
27
$494M 0.59%
4,014,941
+241,376
28
$491M 0.59%
5,395,688
-743,110
29
$484M 0.58%
1,682,873
-137,330
30
$480M 0.57%
3,457,330
+1,037,812
31
$479M 0.57%
7,341,663
+5,399,363
32
$474M 0.57%
11,591,498
+392,778
33
$470M 0.56%
2,400,920
-936,088
34
$463M 0.55%
17,211,303
+6,767,635
35
$448M 0.54%
9,684,912
+1,727,555
36
$432M 0.52%
1,908,350
-190,834
37
$426M 0.51%
3,145,840
-1,044,200
38
$416M 0.5%
8,651,260
-1,693,780
39
$415M 0.49%
2,679,721
+1,384,051
40
$410M 0.49%
7,428,270
+2,240,701
41
$401M 0.48%
1,753,999
+355,402
42
$395M 0.47%
6,597,909
+565,406
43
$392M 0.47%
2,257,092
+143,269
44
$386M 0.46%
3,458,911
+70,896
45
$383M 0.46%
7,360,043
-3,334,900
46
$362M 0.43%
5,775,540
+67,735
47
$361M 0.43%
20,141,830
-10,415,241
48
$361M 0.43%
7,435,626
+3,534,782
49
$360M 0.43%
5,287,556
+703,217
50
$356M 0.42%
3,886,764
-627,957
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