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
801
$9.28M 0.01%
94,124
-23,367
802
$9.25M 0.01%
51,461
+31,202
803
$9.24M 0.01%
287,057
-60,533
804
$9.24M 0.01%
350,430
+97,026
805
$9.22M 0.01%
318,764
+260,661
806
$9.2M 0.01%
254,290
+41,283
807
$9.14M 0.01%
185,921
-942
808
$9.12M 0.01%
321,554
-303,886
809
$9.11M 0.01%
427,756
+300,080
810
$9.08M 0.01%
48,542
-603
811
$9.04M 0.01%
189,324
+93,548
812
$9M 0.01%
316,007
+285,515
813
$8.97M 0.01%
181,784
-6,418
814
$8.91M 0.01%
273,010
+225,007
815
$8.87M 0.01%
82,943
-14
816
$8.86M 0.01%
105,188
+78,679
817
$8.86M 0.01%
71,111
+11,713
818
$8.85M 0.01%
742,595
-112,753
819
$8.84M 0.01%
303,245
+13,730
820
$8.8M 0.01%
502,261
-296,801
821
$8.78M 0.01%
192,416
+7,364
822
$8.72M 0.01%
113,201
+38,760
823
$8.72M 0.01%
735,696
+106,656
824
$8.72M 0.01%
60,562
-29,189
825
$8.71M 0.01%
257,846
-373,174
31 32
33
34 35