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
851
$8.19M 0.01%
172,181
-1,314,239
852
$8.18M 0.01%
3,099,215
-437,348
853
$8.08M 0.01%
301,385
-42,916
854
$8.05M 0.01%
381,174
+342,519
855
$7.99M 0.01%
213,624
-55,322
856
$7.99M 0.01%
87,968
+7,631
857
$7.99M 0.01%
152,608
+7,186
858
$7.98M 0.01%
296,338
-11,906
859
$7.97M 0.01%
147,751
-28,021
860
$7.97M 0.01%
339,000
+55,665
861
$7.96M 0.01%
377,889
-29,195
862
$7.95M 0.01%
218,663
+172,634
863
$7.94M 0.01%
+15,221
864
$7.88M 0.01%
781,025
+725,496
865
$7.87M 0.01%
142,784
+226
866
$7.85M 0.01%
498,587
-87,419
867
$7.82M 0.01%
24,814
+23,056
868
$7.74M 0.01%
152,449
-1,389
869
$7.73M 0.01%
51,183
-652,880
870
$7.71M 0.01%
187,477
-39,130
871
$7.71M 0.01%
61,973
-11,479
872
$7.66M 0.01%
161,367
+60,026
873
$7.65M 0.01%
90,910
-1,065
874
$7.61M 0.01%
71,783
-406,968
875
$7.59M 0.01%
992,671
-61,079
33 34
35
36 37