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
101
$216M 0.26%
1,444,847
+37,268
102
$211M 0.25%
6,033,636
+3,107,850
103
$202M 0.24%
29,451,171
+6,235,710
104
$201M 0.24%
2,769,576
+192,075
105
$201M 0.24%
1,191,878
-370,332
106
$198M 0.24%
3,862,640
-546,009
107
$197M 0.23%
3,084,268
+832,608
108
$196M 0.23%
1,637,331
-206,910
109
$195M 0.23%
4,080,695
-233,149
110
$195M 0.23%
2,644,918
+928,119
111
$194M 0.23%
5,275,568
+943,986
112
$192M 0.23%
2,342,264
+392,495
113
$191M 0.23%
5,583,385
-74,254
114
$190M 0.23%
2,381,816
+1,518,424
115
$189M 0.23%
1,393,692
+343,223
116
$189M 0.23%
65,473
-1,345
117
$187M 0.22%
1,308,441
+268,587
118
$186M 0.22%
6,691,472
+1,012,647
119
$185M 0.22%
2,876,026
+581,207
120
$184M 0.22%
10,164,770
+8,287,630
121
$184M 0.22%
1,239,349
+512,886
122
$183M 0.22%
4,838,701
+288,572
123
$181M 0.22%
5,389,060
+404,620
124
$181M 0.22%
1,737,462
+240,976
125
$181M 0.22%
1,631,350
+649,435
3 4
5
6 7