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
176
$130M 0.15%
3,909,166
+400,425
177
$125M 0.15%
553,149
+208,228
178
$124M 0.15%
1,523,839
+460,113
179
$124M 0.15%
1,700,143
+537,967
180
$123M 0.15%
782,121
-90,383
181
$122M 0.15%
9,779,511
-4,438,496
182
$121M 0.14%
1,112,607
-92,877
183
$121M 0.14%
2,047,687
+931,100
184
$121M 0.14%
1,876,378
-335,972
185
$119M 0.14%
901,929
+51,339
186
$119M 0.14%
2,070,302
+206,868
187
$119M 0.14%
473,092
-136,341
188
$119M 0.14%
1,837,419
+681,311
189
$117M 0.14%
1,455,831
-505,664
190
$116M 0.14%
1,004,107
+570,704
191
$116M 0.14%
2,933,269
+926,832
192
$116M 0.14%
2,068,538
-185,967
193
$115M 0.14%
4,252,582
+71,049
194
$115M 0.14%
1,778,430
-518,069
195
$114M 0.14%
817,953
-281,146
196
$114M 0.14%
2,534,332
+388,351
197
$113M 0.14%
4,787,421
+2,697,848
198
$113M 0.13%
1,494,224
-582,441
199
$113M 0.13%
3,637,989
+2,303,620
200
$113M 0.13%
4,056,856
-662,807
6 7
8
9 10