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 22.45%
2 Healthcare 14.87%
3 Industrials 11.97%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16.8M 0.04%
28,269
+2,089
527
$16.8M 0.04%
645,948
-312,599
528
$16.8M 0.04%
306,567
+1,333
529
$16.7M 0.04%
771,916
+225,992
530
$16.6M 0.04%
451,175
+114,018
531
$16.4M 0.04%
367,867
+54,246
532
$16.3M 0.04%
236,096
-78,962
533
$16.3M 0.04%
296,639
-516,956
534
$16.3M 0.04%
482,760
-100,838
535
$16.3M 0.04%
567,331
-13,461
536
$16.2M 0.04%
378,035
+88,381
537
$16.2M 0.04%
1,012,370
-17,080
538
$16M 0.04%
737,129
+496,137
539
$15.9M 0.04%
310,438
-180,649
540
$15.8M 0.03%
63,780
+30,749
541
$15.8M 0.03%
459,727
-53,540
542
$15.7M 0.03%
72,452
-12,917
543
$15.7M 0.03%
132,085
+80,748
544
$15.6M 0.03%
231,734
-56,841
545
$15.6M 0.03%
1,489,260
+1,043,230
546
$15.3M 0.03%
99,516
-28,022
547
$15.2M 0.03%
250,223
+67,593
548
$15.2M 0.03%
1,693,864
+677,094
549
$15.2M 0.03%
397,481
+73,516
550
$15M 0.03%
57,500
-49,831
20 21
22
23 24