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
1976
$446K ﹤0.01%
+10,584
1977
$446K ﹤0.01%
19,355
+77
1978
$443K ﹤0.01%
+19,130
1979
$443K ﹤0.01%
+10,089
1980
$442K ﹤0.01%
39,675
1981
$439K ﹤0.01%
5,877
-1,262
1982
$438K ﹤0.01%
14,060
-222,136
1983
$437K ﹤0.01%
10,590
1984
$437K ﹤0.01%
+20,361
1985
$436K ﹤0.01%
18,960
1986
$436K ﹤0.01%
24,415
-41,495
1987
$434K ﹤0.01%
32,833
-32,893
1988
$430K ﹤0.01%
38,492
-89,872
1989
$428K ﹤0.01%
10,968
-79,451
1990
$426K ﹤0.01%
46,010
+23,440
1991
$426K ﹤0.01%
11,095
-3,481
1992
$422K ﹤0.01%
1,879
-807
1993
$422K ﹤0.01%
11,800
+2,167
1994
$421K ﹤0.01%
+21,629
1995
$420K ﹤0.01%
27,356
1996
$419K ﹤0.01%
4,607
-9,510
1997
$418K ﹤0.01%
+9,592
1998
$418K ﹤0.01%
+13,437
1999
$417K ﹤0.01%
+906
2000
$416K ﹤0.01%
3,169
-637
78 79
80
81 82