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
2301
– –
-7,803
2302
– –
-51,935
2303
– –
-3,059
2304
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-158
2305
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-10,119
2306
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-11,927
2307
– –
-14,539
2308
– –
-819
2309
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-2,195
2310
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-64,446
2311
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-26,464
2312
– –
-87,309
2313
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-5,498
2314
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-56,637
2315
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-15,649
2316
– –
-67,444
2317
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-20,711
2318
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-34,648
2319
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-155,819
2320
– –
-56,019
2321
– –
-9,635
2322
– –
-8,663
2323
– –
-31,532
2324
– –
-12,141
2325
– –
-8,218
91 92
93
94 95