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
551
$23.3M 0.03%
684,366
+28,017
552
$23.2M 0.03%
367,744
-288,350
553
$23.1M 0.03%
1,216,008
+108,298
554
$23M 0.03%
788,256
-2,013,442
555
$22.9M 0.03%
298,213
-39,825
556
$22.9M 0.03%
341,727
-67,947
557
$22.8M 0.03%
3,187,350
+48,340
558
$22.8M 0.03%
198,909
+546
559
$22.7M 0.03%
1,280,846
+554,092
560
$22.6M 0.03%
560,402
-52,378
561
$22.4M 0.03%
258,736
+86,884
562
$22.3M 0.03%
751,140
+642,861
563
$22.2M 0.03%
245,829
-149,221
564
$22.2M 0.03%
191,732
-2,448
565
$22.2M 0.03%
120,157
-168,359
566
$22.2M 0.03%
526,409
+365,632
567
$22.1M 0.03%
1,503,092
+72,715
568
$22M 0.03%
207,354
-85,991
569
$21.9M 0.03%
138,790
+7,626
570
$21.8M 0.03%
477,415
-228,531
571
$21.6M 0.03%
181,371
-241,404
572
$21.6M 0.03%
490,199
+133,163
573
$21.6M 0.03%
48,201
+42,577
574
$21.5M 0.03%
1,622,942
-2,021
575
$21.3M 0.03%
449,354
+234,588
21 22
23
24 25