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
651
$15.7M 0.02%
84,335
-5,455
652
$15.6M 0.02%
995,772
-72,036
653
$15.5M 0.02%
221,264
-130,730
654
$15.4M 0.02%
77,565
+11,107
655
$15.4M 0.02%
1,439,077
+446,213
656
$15.2M 0.02%
84,821
-62,247
657
$15.1M 0.02%
363,132
+125,359
658
$15M 0.02%
211,867
-13,970
659
$14.9M 0.02%
652,995
+38,688
660
$14.9M 0.02%
52,582
+18,597
661
$14.8M 0.02%
277,663
-60,293
662
$14.8M 0.02%
+555,640
663
$14.8M 0.02%
213,232
-872,453
664
$14.8M 0.02%
687,198
+461,386
665
$14.7M 0.02%
1,136,081
+9,006
666
$14.7M 0.02%
319,152
-26,023
667
$14.7M 0.02%
239,960
-4,912
668
$14.6M 0.02%
6,284,885
+523,247
669
$14.5M 0.02%
549,705
+444,002
670
$14.5M 0.02%
185,007
+58,206
671
$14.4M 0.02%
630,643
+175,650
672
$14.3M 0.02%
392,883
-157,161
673
$14.3M 0.02%
635,860
+47,031
674
$14.2M 0.02%
769,775
+58,084
675
$14.2M 0.02%
195,585
-39,245
25 26
27
28 29