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
726
$11.9M 0.01%
704,596
+408,606
727
$11.9M 0.01%
846,433
+528,067
728
$11.8M 0.01%
827,113
-1,433,180
729
$11.7M 0.01%
298,944
-30,692
730
$11.7M 0.01%
275,493
-12,543
731
$11.5M 0.01%
1,030,748
+148,852
732
$11.5M 0.01%
387,236
+54,186
733
$11.5M 0.01%
205,207
-8,245
734
$11.5M 0.01%
342,924
+17,770
735
$11.4M 0.01%
311,490
-241,028
736
$11.4M 0.01%
194,124
-89,488
737
$11.3M 0.01%
355,484
-130,829
738
$11.3M 0.01%
510,324
-187,898
739
$11.3M 0.01%
563,148
-42,885
740
$11.3M 0.01%
662,474
+81,666
741
$11.3M 0.01%
+260,925
742
$11.2M 0.01%
498,212
-258
743
$11.2M 0.01%
314,037
-3,890
744
$11.1M 0.01%
1,261,837
-2,471
745
$11M 0.01%
319,935
+304,200
746
$11M 0.01%
91,791
-2,680
747
$10.9M 0.01%
257,400
+78,149
748
$10.9M 0.01%
248,630
-607,846
749
$10.8M 0.01%
304,365
-153,657
750
$10.8M 0.01%
266,434
+146,945
28 29
30
31 32