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
676
$14.2M 0.02%
211,044
+42,857
677
$14.1M 0.02%
680,558
+122,155
678
$14.1M 0.02%
324,598
-3,104
679
$14M 0.02%
182,657
+3,657
680
$14M 0.02%
348,643
+136,117
681
$13.9M 0.02%
304,695
-92,214
682
$13.8M 0.02%
440,448
+111,476
683
$13.7M 0.02%
221,368
+9,394
684
$13.7M 0.02%
451,176
+46,483
685
$13.7M 0.02%
791,113
-619,411
686
$13.7M 0.02%
76,057
-33,160
687
$13.6M 0.02%
42,570
-18,348
688
$13.6M 0.02%
89,232
+39,190
689
$13.5M 0.02%
126,043
-5,638
690
$13.4M 0.02%
307,175
-397,697
691
$13.4M 0.02%
750,674
-33,710
692
$13.4M 0.02%
90,689
+349
693
$13.3M 0.02%
548,525
-49,528
694
$13.3M 0.02%
344,236
+53,319
695
$13.3M 0.02%
490,660
-37,030
696
$13.2M 0.02%
132,857
-25,527
697
$13.2M 0.02%
398,379
-829,036
698
$13.2M 0.02%
490,786
+236,204
699
$13.2M 0.02%
158,244
-13,520
700
$13.1M 0.02%
327,878
+6,674
26 27
28
29 30