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 15.75%
3 Healthcare 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33.4M 0.04%
368,747
+24,578
477
$33.1M 0.04%
678,268
+205,943
478
$33M 0.04%
2,054,418
-50,548
479
$32.8M 0.04%
600,464
+295,847
480
$32.8M 0.04%
1,755,979
+408,918
481
$32.8M 0.04%
216,799
+115,180
482
$32M 0.04%
616,901
-55,150
483
$32M 0.04%
635,229
-392,740
484
$32M 0.04%
3,735,151
+854,322
485
$31.8M 0.04%
4,463,090
-3,122,700
486
$31.8M 0.04%
1,381,383
-202,584
487
$31.4M 0.04%
1,055,497
+526,721
488
$31.3M 0.04%
605,731
-177,379
489
$31.2M 0.04%
432,181
+118,330
490
$31.1M 0.04%
385,981
+221,167
491
$31M 0.04%
270,342
-229,859
492
$30.8M 0.04%
841,882
+38,012
493
$30.4M 0.04%
267,157
-17,769
494
$30.1M 0.04%
434,822
-94,897
495
$30M 0.04%
921,268
+176,906
496
$30M 0.04%
889,786
-866
497
$29.8M 0.04%
1,575,463
+207,005
498
$29.7M 0.04%
794,237
+415,596
499
$29.5M 0.04%
1,154,488
-683,467
500
$29.5M 0.04%
3,519,753
+447,189
18 19
20
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