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
876
$7.57M 0.01%
183,335
-29,834
877
$7.53M 0.01%
175,265
-2,067
878
$7.51M 0.01%
316,881
-26,153
879
$7.51M 0.01%
587,730
+362,490
880
$7.5M 0.01%
186,535
+53,350
881
$7.5M 0.01%
2,457,412
+867,036
882
$7.49M 0.01%
339,569
-652
883
$7.46M 0.01%
134,025
-258,452
884
$7.45M 0.01%
1,559,979
-922,450
885
$7.45M 0.01%
230,269
+22,606
886
$7.43M 0.01%
164,740
+89,366
887
$7.42M 0.01%
207,755
-16,538
888
$7.39M 0.01%
157,993
+20,270
889
$7.37M 0.01%
76,523
+28,475
890
$7.35M 0.01%
181,394
+20,872
891
$7.32M 0.01%
347,911
-98,540
892
$7.32M 0.01%
136,001
-233,332
893
$7.29M 0.01%
152,419
+96,522
894
$7.28M 0.01%
316,412
+85,431
895
$7.26M 0.01%
4,080
+2,149
896
$7.26M 0.01%
241,147
-49,417
897
$7.24M 0.01%
117,433
+1,543
898
$7.23M 0.01%
179,419
-135,403
899
$7.16M 0.01%
76,624
+2,122
900
$7.12M 0.01%
500,609
+294,778
34 35
36
37 38