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
901
$7.11M 0.01%
267,194
+257,425
902
$7.1M 0.01%
116,632
-46,682
903
$7.09M 0.01%
125,730
+79,073
904
$7.06M 0.01%
170,299
-7,605
905
$7.02M 0.01%
34,620
+15,914
906
$7M 0.01%
111,467
+26
907
$6.97M 0.01%
89,933
-9,156
908
$6.94M 0.01%
78,588
+44,283
909
$6.87M 0.01%
451,792
-194,518
910
$6.85M 0.01%
1,432,572
+1,324,208
911
$6.84M 0.01%
434,705
-11,223
912
$6.83M 0.01%
229,538
-105,576
913
$6.83M 0.01%
30,726
-28,008
914
$6.77M 0.01%
279,464
+3,899
915
$6.75M 0.01%
236,044
+96,076
916
$6.7M 0.01%
77,725
-262,734
917
$6.69M 0.01%
473,732
+280,189
918
$6.68M 0.01%
215,107
+183,237
919
$6.68M 0.01%
176,361
+11,148
920
$6.67M 0.01%
247,938
+19,607
921
$6.66M 0.01%
72,791
-34,228
922
$6.65M 0.01%
152,030
+798
923
$6.58M 0.01%
66,629
+9,549
924
$6.52M 0.01%
257,632
-108,512
925
$6.51M 0.01%
101,409
+82,620
35 36
37
38 39