AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.96%
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
1
$1.09B 1.3%
28,188,508
+434,944
2
$997M 1.19%
13,389,635
+5,247
3
$982M 1.17%
12,116,303
+3,384,623
4
$745M 0.89%
28,424,730
+327,357
5
$745M 0.89%
21,985,460
+6,563,146
6
$725M 0.87%
19,038,276
+5,292,188
7
$724M 0.86%
11,851,796
+3,134,810
8
$722M 0.86%
18,773,252
-148,988
9
$714M 0.85%
7,197,823
+2,862,808
10
$687M 0.82%
4,018,942
+1,630,298
11
$677M 0.81%
3,922,499
+38,240
12
$675M 0.81%
7,069,256
+189,513
13
$663M 0.79%
16,854,025
+7,756,475
14
$655M 0.78%
13,456,440
+2,225,160
15
$645M 0.77%
7,018,966
+618,232
16
$644M 0.77%
15,882,466
+8,874,720
17
$641M 0.77%
4,933,996
+19,782
18
$635M 0.76%
2,499,851
-32,720
19
$613M 0.73%
6,221,379
+3,308,901
20
$609M 0.73%
3,205,652
+137,122
21
$585M 0.7%
1,869,661
+565,002
22
$561M 0.67%
2,304,243
+754,619
23
$546M 0.65%
2,927,024
+1,389,028
24
$542M 0.65%
14,440,610
+1,041,699
25
$505M 0.6%
8,861,274
+3,765,234
1
2 3 4 5