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
451
$20.9M 0.05%
118,874
-2,593
452
$20.9M 0.05%
5,078,963
+2,980,954
453
$20.8M 0.05%
228,288
+4,118
454
$20.6M 0.05%
483,188
-112,017
455
$20.5M 0.04%
151,654
+54,401
456
$20.3M 0.04%
578,619
-89,271
457
$20.3M 0.04%
489,360
-434,572
458
$20.2M 0.04%
320,643
-151,655
459
$20.2M 0.04%
320,921
+100,221
460
$20.1M 0.04%
217,768
-118,405
461
$20.1M 0.04%
244,595
+4,253
462
$20M 0.04%
722,514
-316,444
463
$20M 0.04%
1,291,959
+52,744
464
$20M 0.04%
99,056
-15,829
465
$19.9M 0.04%
109,450
-20,317
466
$19.9M 0.04%
184,779
-4,424
467
$19.8M 0.04%
372,108
-172,342
468
$19.8M 0.04%
103,815
+262
469
$19.8M 0.04%
387,588
+288,793
470
$19.7M 0.04%
667,819
-21,998
471
$19.7M 0.04%
106,913
+71,655
472
$19.6M 0.04%
1,097,085
-370,060
473
$19.6M 0.04%
1,401,250
+1,192,071
474
$19.6M 0.04%
368,344
-37,619
475
$19.5M 0.04%
65,882
+24,555
17 18
19
20 21