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
601
$19.4M 0.02%
131,142
-347,973
602
$19.3M 0.02%
578,126
+461,030
603
$19.1M 0.02%
255,695
-170,420
604
$19M 0.02%
700,144
+98,332
605
$18.9M 0.02%
234,291
-34,670
606
$18.8M 0.02%
354,181
+332,802
607
$18.8M 0.02%
913,901
+37,854
608
$18.8M 0.02%
351,887
-45,752
609
$18.7M 0.02%
193,360
-18,540
610
$18.7M 0.02%
175,824
+85,220
611
$18.7M 0.02%
520,478
-674,327
612
$18.5M 0.02%
629,290
+49,714
613
$18.5M 0.02%
433,452
+82,297
614
$18.4M 0.02%
1,329,553
+665,072
615
$18.1M 0.02%
147,626
+17,375
616
$18M 0.02%
934,384
+284,811
617
$17.9M 0.02%
273,697
+21,506
618
$17.9M 0.02%
161,843
-281,596
619
$17.6M 0.02%
2,933,101
+618,654
620
$17.5M 0.02%
371,060
+49,651
621
$17.5M 0.02%
195,148
+68,139
622
$17.5M 0.02%
1,876,411
+1,837,230
623
$17.4M 0.02%
145,118
-48,514
624
$17.4M 0.02%
366,009
+192,249
625
$17.3M 0.02%
507,009
-20,217
23 24
25
26 27