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
626
$17.2M 0.02%
187,286
-85,448
627
$16.9M 0.02%
148,957
-53,211
628
$16.9M 0.02%
449,796
-8,917
629
$16.9M 0.02%
23,342
-8,993
630
$16.8M 0.02%
303,954
+13,008
631
$16.8M 0.02%
522,645
-141,179
632
$16.7M 0.02%
174,546
+56,454
633
$16.6M 0.02%
113,428
+8,637
634
$16.5M 0.02%
282,149
-211,065
635
$16.5M 0.02%
363,120
-24,746
636
$16.4M 0.02%
285,256
-161,951
637
$16.4M 0.02%
72,591
-50,247
638
$16.3M 0.02%
4,804,305
+443,319
639
$16.2M 0.02%
43,429
-4,505
640
$16.2M 0.02%
503,238
-796,887
641
$16.2M 0.02%
484,248
-12,681
642
$16.2M 0.02%
446,604
+180,973
643
$16.1M 0.02%
525,445
+368,999
644
$16M 0.02%
546,001
-258,895
645
$15.9M 0.02%
252,529
+64,607
646
$15.9M 0.02%
326,970
+173,580
647
$15.9M 0.02%
953,525
-150,892
648
$15.8M 0.02%
549,098
+82,723
649
$15.8M 0.02%
+431,406
650
$15.8M 0.02%
161,718
-48,529
24 25
26
27 28