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
151
$150M 0.18%
1,051,004
-63,673
152
$150M 0.18%
20,499,782
-4,333,758
153
$149M 0.18%
1,255,871
+802,857
154
$149M 0.18%
1,923,967
+253,523
155
$148M 0.18%
3,390,764
-310,376
156
$148M 0.18%
1,350,792
+246,968
157
$148M 0.18%
2,768,220
-53,654
158
$147M 0.18%
1,628,387
-144,398
159
$146M 0.17%
6,017,941
+4,600,694
160
$143M 0.17%
5,103,370
+4,943,175
161
$143M 0.17%
1,716,855
+268,165
162
$142M 0.17%
1,040,600
+187,492
163
$142M 0.17%
2,200,181
+48,896
164
$142M 0.17%
7,644,530
+1,581,368
165
$140M 0.17%
2,606,406
+1,228,106
166
$139M 0.17%
1,336,358
+61,253
167
$138M 0.16%
2,726,416
+1,007,507
168
$137M 0.16%
1,420,388
-415,243
169
$134M 0.16%
1,644,612
+1,151,372
170
$133M 0.16%
2,896,210
+1,376,614
171
$133M 0.16%
2,734,062
+208,711
172
$132M 0.16%
944,006
+615,598
173
$132M 0.16%
1,245,099
+341,196
174
$131M 0.16%
3,726,517
+744,147
175
$130M 0.16%
4,437,235
+156,821
5 6
7
8 9