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
951
$6.03M 0.01%
116,483
-91,395
952
$6.01M 0.01%
355,306
+157,989
953
$5.99M 0.01%
582,209
-106,279
954
$5.98M 0.01%
423,273
-5,934
955
$5.97M 0.01%
74,393
-9,207
956
$5.96M 0.01%
93,030
+14,588
957
$5.96M 0.01%
303,212
+14,586
958
$5.94M 0.01%
150,388
+67,415
959
$5.9M 0.01%
129,144
+22,924
960
$5.9M 0.01%
259,440
+183,495
961
$5.88M 0.01%
116,016
+4,540
962
$5.83M 0.01%
174,100
+585
963
$5.83M 0.01%
93,096
-27,712
964
$5.81M 0.01%
212,273
-21,866
965
$5.79M 0.01%
302,119
-3,235,889
966
$5.78M 0.01%
48,261
+30,056
967
$5.78M 0.01%
246,584
+59,943
968
$5.77M 0.01%
77,410
-23,194
969
$5.76M 0.01%
267,915
-58,717
970
$5.73M 0.01%
196,609
-51,078
971
$5.7M 0.01%
71,273
-3,986
972
$5.69M 0.01%
358,780
-19,772
973
$5.68M 0.01%
80,606
+5,674
974
$5.65M 0.01%
573,320
+154,114
975
$5.59M 0.01%
93,535
-399,181
37 38
39
40 41