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
$45.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$128M
4
GM icon
General Motors
GM
+$102M
5
ADI icon
Analog Devices
ADI
+$91.3M

Top Sells

1
+$177M
2
+$119M
3
+$108M
4
MU icon
Micron Technology
MU
+$69M
5
AAPL icon
Apple
AAPL
+$68.3M

Sector Composition

1 Technology 22.51%
2 Healthcare 14.87%
3 Consumer Discretionary 11.94%
4 Industrials 11.91%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.3M 0.09%
2,164,023
+809,085
277
$40.3M 0.09%
270,327
-49,031
278
$40.3M 0.09%
372,502
+40,880
279
$40.2M 0.09%
193,254
-5,148
280
$40.2M 0.09%
535,762
-110,014
281
$40.1M 0.09%
1,712,721
+364,726
282
$40M 0.09%
210,625
+12,796
283
$39.9M 0.09%
438,983
-82,885
284
$39.9M 0.09%
660,512
-1,143,976
285
$39.8M 0.09%
382,135
+35,643
286
$39.6M 0.09%
3,651,324
-111,262
287
$39.6M 0.09%
414,964
-255,575
288
$39.5M 0.09%
807,703
-485,273
289
$39.4M 0.09%
189,483
+20,950
290
$39.3M 0.09%
339,968
+6,608
291
$39.3M 0.09%
257,810
+89,328
292
$39.2M 0.09%
139,621
-18,049
293
$39.2M 0.09%
1,269,535
-775,310
294
$39.1M 0.09%
627,279
-252,977
295
$38.5M 0.08%
1,075,743
-1,049,957
296
$38.4M 0.08%
54,908
-11,205
297
$38.3M 0.08%
460,402
-58,871
298
$38.1M 0.08%
1,018,000
-1,704
299
$37.8M 0.08%
51,250
+35,372
300
$37.7M 0.08%
700,997
+53,756
10 11
12
13 14