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
126
$180M 0.21%
3,918,305
+1,435,969
127
$180M 0.21%
12,818,368
+7,674,191
128
$179M 0.21%
5,626,385
+5,084,005
129
$177M 0.21%
3,325,418
+1,713,682
130
$176M 0.21%
39,335,440
+3,693,280
131
$173M 0.21%
1,628,349
+361,472
132
$173M 0.21%
3,081,350
-107,732
133
$173M 0.21%
3,686,111
-355,138
134
$171M 0.2%
16,332,312
+1,778,841
135
$170M 0.2%
2,107,057
+40,279
136
$166M 0.2%
2,514,867
-319,735
137
$165M 0.2%
26,265,921
+585,144
138
$165M 0.2%
3,286,401
+1,026,561
139
$165M 0.2%
6,521,455
-1,524,965
140
$165M 0.2%
801,890
-4,382
141
$165M 0.2%
1,947,958
-617,456
142
$163M 0.2%
1,512,381
+405,859
143
$162M 0.19%
5,416,910
+743,521
144
$162M 0.19%
1,892,256
+284,380
145
$158M 0.19%
839,969
-855,730
146
$157M 0.19%
5,746,266
+1,071,150
147
$154M 0.18%
2,432,154
-126,700
148
$153M 0.18%
1,984,221
+111,713
149
$152M 0.18%
2,815,857
+453,351
150
$151M 0.18%
4,096,920
+194,921
4 5
6
7 8