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
701
$13.1M 0.02%
1,151,620
+26,724
702
$13.1M 0.02%
297,522
-47,248
703
$13M 0.02%
380,413
+320,061
704
$13M 0.02%
691,161
+189,362
705
$12.9M 0.02%
184,422
+1,580
706
$12.9M 0.02%
191,243
-58,221
707
$12.8M 0.02%
337,310
+117,146
708
$12.8M 0.02%
944,679
-676,529
709
$12.8M 0.02%
1,202,996
+551,935
710
$12.7M 0.02%
275,396
+79,798
711
$12.6M 0.02%
635,331
+76,263
712
$12.5M 0.02%
97,563
+13,149
713
$12.5M 0.01%
481,139
-5,114
714
$12.5M 0.01%
+353,230
715
$12.4M 0.01%
283,677
+7,256
716
$12.3M 0.01%
1,170,635
-408,610
717
$12.3M 0.01%
191,406
+138,039
718
$12.3M 0.01%
203,397
+37,398
719
$12.3M 0.01%
364,990
-84,122
720
$12.2M 0.01%
350,981
-39,689
721
$12.2M 0.01%
47,007
+12,104
722
$12.1M 0.01%
216,932
-7,571
723
$12M 0.01%
200,634
+90,997
724
$12M 0.01%
32,909
-1,979
725
$11.9M 0.01%
206,243
+174,417
27 28
29
30 31