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
2001
$415K ﹤0.01%
+115,019
2002
$409K ﹤0.01%
19,131
+4,513
2003
$408K ﹤0.01%
9,968
+3,166
2004
$404K ﹤0.01%
18,876
-1,199
2005
$401K ﹤0.01%
+23,780
2006
$399K ﹤0.01%
7,365
+1,963
2007
$397K ﹤0.01%
+12,549
2008
$396K ﹤0.01%
31,903
-213,902
2009
$396K ﹤0.01%
29,218
-457,953
2010
$394K ﹤0.01%
41,883
2011
$392K ﹤0.01%
7,674
-769
2012
$390K ﹤0.01%
17,182
-25,921
2013
$388K ﹤0.01%
+33,189
2014
$387K ﹤0.01%
11,385
-2,928
2015
$387K ﹤0.01%
+11,325
2016
$386K ﹤0.01%
20,805
-11,760
2017
$385K ﹤0.01%
15,750
+3,028
2018
$383K ﹤0.01%
40,762
+6,490
2019
$383K ﹤0.01%
+17,837
2020
$382K ﹤0.01%
37,602
-12,903
2021
$382K ﹤0.01%
28,359
2022
$380K ﹤0.01%
7,822
-652
2023
$380K ﹤0.01%
10,675
-5,552
2024
$377K ﹤0.01%
+9,504
2025
$375K ﹤0.01%
+8,462
79 80
81
82 83