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
501
$18M 0.04%
1,292,054
-168,598
502
$17.9M 0.04%
217,416
-38,783
503
$17.9M 0.04%
1,994,593
+906,503
504
$17.8M 0.04%
319,264
-56,541
505
$17.8M 0.04%
673,929
-49,075
506
$17.7M 0.04%
323,151
-2,856
507
$17.7M 0.04%
127,756
+125,037
508
$17.7M 0.04%
139,571
+113,062
509
$17.6M 0.04%
171,689
+55,115
510
$17.6M 0.04%
144,064
-144,061
511
$17.4M 0.04%
144,540
+31,905
512
$17.4M 0.04%
921,503
-20,198
513
$17.3M 0.04%
82,534
+8,016
514
$17.3M 0.04%
211,377
+125,063
515
$17.2M 0.04%
400,104
+63,962
516
$17.1M 0.04%
462,146
-12,352
517
$17.1M 0.04%
49,380
-50,397
518
$17.1M 0.04%
75,262
-2,088
519
$17.1M 0.04%
209,276
+38,870
520
$17M 0.04%
68,350
-51,289
521
$17M 0.04%
85,185
+3,826
522
$16.9M 0.04%
2,139,116
+27,253
523
$16.9M 0.04%
56,671
+35,702
524
$16.9M 0.04%
76,550
-23,797
525
$16.8M 0.04%
107,562
+13,965
19 20
21
22 23