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
326
$34M 0.07%
327,900
+182,869
327
$33.7M 0.07%
554,940
+16,391
328
$33.6M 0.07%
165,701
-14,122
329
$33.6M 0.07%
368,051
+125,221
330
$33.4M 0.07%
520,816
-41,909
331
$33.3M 0.07%
373,989
+95,140
332
$33.2M 0.07%
787,720
+194,928
333
$33.1M 0.07%
798,495
+210,408
334
$33M 0.07%
127,816
+46,686
335
$32.8M 0.07%
1,269,865
-113,209
336
$32.8M 0.07%
344,163
-309,169
337
$32.7M 0.07%
945,831
-732,129
338
$32M 0.07%
293,761
-69,486
339
$31.9M 0.07%
2,020,696
+129,331
340
$31.5M 0.07%
398,128
-88,288
341
$31.5M 0.07%
393,208
-62,597
342
$31.5M 0.07%
735,828
+110,196
343
$31.3M 0.07%
200,910
-14,924
344
$31.2M 0.07%
902,275
-118,580
345
$30.8M 0.07%
154,816
-59,752
346
$30.7M 0.07%
535,366
-201,327
347
$30.7M 0.07%
209,714
+82,672
348
$30.6M 0.07%
228,979
+49,039
349
$30.5M 0.07%
3,663,239
+221,399
350
$30.5M 0.07%
184,733
-35,140
12 13
14
15 16