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
776
$10.1M 0.01%
512,363
-164,832
777
$10.1M 0.01%
213,553
-6,269
778
$10M 0.01%
193,440
-1,210,083
779
$10M 0.01%
192,516
-110,088
780
$9.96M 0.01%
260,459
-4,492
781
$9.93M 0.01%
747,924
+23,132
782
$9.92M 0.01%
1,505,809
-1,635,111
783
$9.88M 0.01%
101,488
-18,776
784
$9.83M 0.01%
192,325
-18,404
785
$9.75M 0.01%
162,898
-2,909
786
$9.74M 0.01%
38,353
+5,974
787
$9.73M 0.01%
269,995
-25,269
788
$9.66M 0.01%
754,880
+91,041
789
$9.6M 0.01%
175,699
+14,438
790
$9.59M 0.01%
126,879
-494,233
791
$9.57M 0.01%
562,151
+32,600
792
$9.45M 0.01%
305,404
-93,749
793
$9.45M 0.01%
166,974
+3,936
794
$9.44M 0.01%
470,681
-4,155,485
795
$9.41M 0.01%
191,655
+74,299
796
$9.4M 0.01%
67,528
+60,710
797
$9.37M 0.01%
1,058,309
+132,509
798
$9.32M 0.01%
515,571
-1,302,642
799
$9.32M 0.01%
122,414
+70,742
800
$9.29M 0.01%
322,524
-77,286
30 31
32
33 34