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 15.75%
3 Healthcare 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-93,194
2302
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-1,359
2303
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-10,485
2304
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-25,936
2305
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-9,785
2306
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-61,006
2307
– –
-124,551
2308
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-71,164
2309
– –
-21,709
2310
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-1,004,815
2311
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-802,246
2312
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-26,548
2313
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-23,398
2314
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-2,265,080
2315
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-215,688
2316
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-676,816
2317
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-18,542
2318
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-812
2319
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-398,363
2320
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-269,935
2321
– –
-41,127
2322
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-11,801
2323
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-15,117
2324
– –
-166,758
2325
– –
-377,302
91 92
93
94 95