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
751
$10.8M 0.01%
424,307
-43,685
752
$10.8M 0.01%
47,124
+1,637
753
$10.7M 0.01%
126,244
-14,571
754
$10.7M 0.01%
442,485
-137,586
755
$10.7M 0.01%
703,667
+91,955
756
$10.7M 0.01%
86,818
+15,788
757
$10.7M 0.01%
926,378
-31,986
758
$10.6M 0.01%
506,790
-17,343
759
$10.6M 0.01%
244,482
-10,146
760
$10.5M 0.01%
90,617
-50,598
761
$10.5M 0.01%
284,639
+134,887
762
$10.5M 0.01%
549,046
-430,870
763
$10.5M 0.01%
352,312
+27,798
764
$10.5M 0.01%
66,578
-17,489
765
$10.5M 0.01%
212,321
-13,514
766
$10.5M 0.01%
276,963
-65,360
767
$10.5M 0.01%
110,665
+36,512
768
$10.4M 0.01%
9,727
+255
769
$10.3M 0.01%
145,105
+13,092
770
$10.3M 0.01%
258,461
-290,350
771
$10.2M 0.01%
24,041
+3,439
772
$10.1M 0.01%
206,503
-207,237
773
$10.1M 0.01%
655,600
+146,563
774
$10.1M 0.01%
171,956
+122,259
775
$10.1M 0.01%
281,284
-22,529
29 30
31
32 33