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
26
$248M 0.54%
2,012,412
-68,443
27
$242M 0.53%
1,081,900
-73,671
28
$241M 0.53%
663,463
-16,712
29
$239M 0.52%
773,043
-49,690
30
$238M 0.52%
12,491,088
-5,677,729
31
$237M 0.52%
1,459,729
-97,014
32
$223M 0.49%
3,116,467
+1,166,710
33
$221M 0.48%
454,304
+153,065
34
$220M 0.48%
3,476,700
-286,460
35
$210M 0.46%
2,427,403
+213,814
36
$210M 0.46%
2,233,829
+448,175
37
$208M 0.46%
1,125,640
-44,216
38
$198M 0.43%
240,774
-68,381
39
$197M 0.43%
1,443,895
+137,259
40
$196M 0.43%
5,401,968
+2,798,617
41
$195M 0.43%
2,109,456
-708,769
42
$191M 0.42%
1,435,903
-37,925
43
$189M 0.42%
2,741,707
+511,072
44
$189M 0.41%
1,194,224
-227,583
45
$189M 0.41%
4,875,829
-935,442
46
$182M 0.4%
3,126,720
-815,695
47
$181M 0.4%
3,148,873
+309,185
48
$180M 0.4%
2,500,018
+801,131
49
$180M 0.4%
571,515
-16,079
50
$179M 0.39%
11,303,340
+1,716,497
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