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
526
$26.1M 0.03%
1,332,905
+581,911
527
$26.1M 0.03%
538,466
-1,412,777
528
$25.7M 0.03%
510,896
+141,412
529
$25.7M 0.03%
1,225,749
+262,606
530
$25.7M 0.03%
415,206
+226,057
531
$25.6M 0.03%
461,957
-48,616
532
$25.6M 0.03%
697,000
+507,409
533
$25.4M 0.03%
1,123,510
+1,048,151
534
$25.3M 0.03%
343,374
-277,217
535
$25.2M 0.03%
129,833
+7,580
536
$25.2M 0.03%
1,391,969
+1,178,836
537
$25.1M 0.03%
1,894,345
+466,972
538
$24.8M 0.03%
240,101
-487,341
539
$24.3M 0.03%
274,878
-330,098
540
$24.2M 0.03%
1,225,142
-10,702
541
$23.9M 0.03%
338,452
-51,909
542
$23.9M 0.03%
96,553
-90,380
543
$23.7M 0.03%
1,255,799
+478,233
544
$23.7M 0.03%
2,127,508
+1,109,560
545
$23.7M 0.03%
305,118
-390,721
546
$23.6M 0.03%
563,991
+311,441
547
$23.6M 0.03%
281,261
+5,063
548
$23.6M 0.03%
342,759
-461,075
549
$23.6M 0.03%
523,288
-2,596
550
$23.3M 0.03%
789,598
+81,239
20 21
22
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