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
501
$29.4M 0.04%
165,017
-185,437
502
$29M 0.03%
276,353
-112,828
503
$28.5M 0.03%
1,035,700
+1,011,603
504
$28.5M 0.03%
310,974
+215,219
505
$28.5M 0.03%
352,734
-20,669
506
$28.4M 0.03%
1,022,229
+407,897
507
$28.4M 0.03%
610,120
-291,997
508
$28.4M 0.03%
7,519,647
-1,171,662
509
$28.3M 0.03%
566,319
+111,944
510
$28.3M 0.03%
770,808
+13,533
511
$28.1M 0.03%
757,696
-6,910
512
$28.1M 0.03%
542,351
-154,437
513
$27.7M 0.03%
234,107
+22,901
514
$27.4M 0.03%
527,981
-33,655
515
$27.1M 0.03%
281,622
-37,298
516
$27M 0.03%
66,912
-611
517
$26.8M 0.03%
1,308,031
+674,503
518
$26.8M 0.03%
373,928
+313,648
519
$26.7M 0.03%
1,028,081
-193,503
520
$26.6M 0.03%
449,491
-698,422
521
$26.5M 0.03%
163,846
+13,768
522
$26.5M 0.03%
957,694
-727,632
523
$26.4M 0.03%
281,779
-475,160
524
$26.3M 0.03%
419,576
+35,967
525
$26.3M 0.03%
342,275
+9,504
19 20
21
22 23