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
926
$6.48M 0.01%
195,293
-19,962
927
$6.43M 0.01%
100,806
-4,052
928
$6.42M 0.01%
83,248
+22,904
929
$6.41M 0.01%
140,464
-7,363
930
$6.39M 0.01%
189,836
+1,276
931
$6.37M 0.01%
267,114
+235,628
932
$6.36M 0.01%
413,599
-256,831
933
$6.35M 0.01%
123,067
+88,999
934
$6.34M 0.01%
295,192
+199,456
935
$6.3M 0.01%
2,395,137
+497,424
936
$6.27M 0.01%
47,066
-11,043
937
$6.22M 0.01%
171,494
+62,721
938
$6.22M 0.01%
355,322
-170,280
939
$6.2M 0.01%
27,890
+5,235
940
$6.18M 0.01%
73,637
-163,422
941
$6.18M 0.01%
329,597
-74,068
942
$6.17M 0.01%
44,266
+9,959
943
$6.17M 0.01%
499,636
+164,272
944
$6.15M 0.01%
58,389
-5,136
945
$6.13M 0.01%
638,887
+613,223
946
$6.1M 0.01%
243,219
+43,649
947
$6.07M 0.01%
216,867
-73,460
948
$6.06M 0.01%
428,484
-42,780
949
$6.05M 0.01%
157,845
+84,457
950
$6.04M 0.01%
148,177
+6,238
36 37
38
39 40