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 15.97%
3 Healthcare 14.58%
4 Industrials 13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280M 0.33%
3,312,339
+428,377
77
$273M 0.33%
6,829,826
-918,146
78
$272M 0.32%
1,663,483
+292,664
79
$271M 0.32%
1,935,017
+135,626
80
$269M 0.32%
2,314,118
+431,189
81
$265M 0.32%
4,168,888
+2,678,648
82
$259M 0.31%
13,982,450
+565,020
83
$258M 0.31%
2,180,000
-9,201
84
$253M 0.3%
2,143,649
+386,494
85
$248M 0.3%
6,441,084
+1,238,168
86
$246M 0.29%
2,762,890
-619,116
87
$235M 0.28%
128,299
+90,560
88
$234M 0.28%
2,295,679
+48,555
89
$232M 0.28%
2,808,538
-93,632
90
$231M 0.28%
1,916,277
+64,337
91
$231M 0.28%
973,937
+173,060
92
$231M 0.28%
15,676,341
-9,810,441
93
$229M 0.27%
6,249,998
+3,272,996
94
$229M 0.27%
924,063
-8,173
95
$228M 0.27%
2,888,899
+245,252
96
$226M 0.27%
4,678,077
-2,289,361
97
$225M 0.27%
4,540,945
-407,023
98
$223M 0.27%
14,591,419
+3,490,534
99
$219M 0.26%
4,058,244
+325,659
100
$218M 0.26%
3,095,305
-2,800,700
2 3
4
5 6