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
201
$113M 0.13%
1,781,732
-45,460
202
$112M 0.13%
1,065,571
+612,042
203
$110M 0.13%
4,561,534
-397,797
204
$110M 0.13%
3,687,128
+861,008
205
$109M 0.13%
1,774,502
+38,783
206
$106M 0.13%
1,377,092
+273,107
207
$106M 0.13%
605,042
+11,991
208
$106M 0.13%
1,877,339
-94,581
209
$106M 0.13%
1,273,284
+485,735
210
$106M 0.13%
1,105,703
+116,416
211
$105M 0.13%
1,321,993
-329,321
212
$105M 0.13%
2,581,264
+1,341,375
213
$105M 0.13%
4,053,462
-353,610
214
$105M 0.13%
1,625,313
-1,336,264
215
$105M 0.12%
1,596,549
+702,106
216
$104M 0.12%
1,166,746
-287,312
217
$104M 0.12%
2,190,835
-1,257,417
218
$103M 0.12%
5,815,764
+872,180
219
$103M 0.12%
792,430
+373,601
220
$102M 0.12%
1,409,122
+1,278,781
221
$101M 0.12%
5,034,464
-11,359,189
222
$99.9M 0.12%
1,354,318
+18,974
223
$99.4M 0.12%
2,125,765
+44,179
224
$99.1M 0.12%
1,760,633
-667,369
225
$98.8M 0.12%
1,538,434
+70,725
7 8
9
10 11