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
51
$354M 0.42%
1,896,154
+520,200
52
$346M 0.41%
6,182,908
+716,264
53
$346M 0.41%
4,412,708
-789,089
54
$344M 0.41%
3,840,027
-264,665
55
$344M 0.41%
2,160,841
-848,249
56
$343M 0.41%
7,152,800
+319,680
57
$332M 0.4%
3,740,301
+2,845,510
58
$332M 0.4%
9,860,016
-1,156,285
59
$331M 0.39%
1,805,145
+60,428
60
$321M 0.38%
1,871,016
-152,401
61
$321M 0.38%
6,633,390
-150,930
62
$320M 0.38%
4,112,691
+129,170
63
$314M 0.37%
5,145,200
-1,466,603
64
$309M 0.37%
10,429,332
+482,597
65
$306M 0.37%
5,283,763
+527,180
66
$305M 0.36%
983,427
+208,906
67
$302M 0.36%
3,901,976
+747,908
68
$301M 0.36%
3,736,411
-365,100
69
$299M 0.36%
7,042,335
+588,619
70
$297M 0.35%
4,222,137
-1,824,211
71
$295M 0.35%
3,823,877
+160,452
72
$292M 0.35%
2,000,191
+1,142,163
73
$287M 0.34%
1,890,690
+1,046,806
74
$285M 0.34%
4,413,653
+203,529
75
$283M 0.34%
2,043,383
+54,350
1 2
3
4 5