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
576
$21.2M 0.03%
193,631
-7,329
577
$21.1M 0.03%
361,400
+51,649
578
$21.1M 0.03%
588,348
+443,257
579
$21.1M 0.03%
351,931
-2,046
580
$21M 0.03%
110,277
-90,714
581
$20.8M 0.02%
348,232
+87,463
582
$20.8M 0.02%
133,523
-97,389
583
$20.7M 0.02%
287,903
+245,601
584
$20.6M 0.02%
825,506
+177,094
585
$20.6M 0.02%
290,796
+29,815
586
$20.5M 0.02%
250,610
+4,948
587
$20.2M 0.02%
1,061,396
-1,895,317
588
$20.2M 0.02%
1,103,847
-1,241,561
589
$20.1M 0.02%
3,921,853
+19,789
590
$20.1M 0.02%
651,062
+19,432
591
$20.1M 0.02%
763,112
-27,706
592
$20M 0.02%
1,835,813
+912,062
593
$19.9M 0.02%
678,312
-677,964
594
$19.8M 0.02%
787,539
+666,453
595
$19.7M 0.02%
1,081,790
+222,032
596
$19.6M 0.02%
305,561
-11,113
597
$19.6M 0.02%
349,314
+145,345
598
$19.5M 0.02%
232,709
+28,307
599
$19.5M 0.02%
2,727,221
-266,562
600
$19.4M 0.02%
1,392,121
-699,267
22 23
24
25 26