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
826
$8.66M 0.01%
270,259
+4,174
827
$8.66M 0.01%
525,052
-65,635
828
$8.64M 0.01%
207,966
+68,021
829
$8.62M 0.01%
51,131
+4,367
830
$8.62M 0.01%
349,760
-87,938
831
$8.61M 0.01%
483,940
+415,546
832
$8.59M 0.01%
24,617
+8,650
833
$8.59M 0.01%
207,007
-80,528
834
$8.58M 0.01%
1,865,587
-585,579
835
$8.58M 0.01%
+187,973
836
$8.57M 0.01%
597,015
-378,840
837
$8.53M 0.01%
32,941
+26,655
838
$8.52M 0.01%
6,336
+5,160
839
$8.51M 0.01%
493,028
-391,132
840
$8.45M 0.01%
131,966
+85,008
841
$8.44M 0.01%
536,470
+15,464
842
$8.43M 0.01%
148,457
-22,663
843
$8.38M 0.01%
319,386
-9,844
844
$8.38M 0.01%
614,548
-70,388
845
$8.36M 0.01%
79,409
+10,940
846
$8.35M 0.01%
112,391
-341,989
847
$8.34M 0.01%
154,515
-65,957
848
$8.31M 0.01%
302,940
-1,605,363
849
$8.21M 0.01%
189,630
+21,799
850
$8.2M 0.01%
75,502
-42,346
32 33
34
35 36