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
551
$15M 0.03%
1,294,558
+280,724
552
$15M 0.03%
399,538
+2,964
553
$14.9M 0.03%
96,241
-24,117
554
$14.9M 0.03%
244,622
-59,942
555
$14.8M 0.03%
674,370
-577,369
556
$14.8M 0.03%
538,687
-138,047
557
$14.8M 0.03%
275,306
+177,144
558
$14.7M 0.03%
554,770
+123,446
559
$14.7M 0.03%
134,807
+49,635
560
$14.7M 0.03%
114,783
-17,680
561
$14.7M 0.03%
336,177
+108,657
562
$14.6M 0.03%
1,061,562
+31,633
563
$14.6M 0.03%
201,749
-75,453
564
$14.5M 0.03%
374,633
-465,959
565
$14.5M 0.03%
119,731
-21,731
566
$14.4M 0.03%
115,952
-441
567
$14.4M 0.03%
209,879
+70,285
568
$14.4M 0.03%
178,666
+59,476
569
$14.3M 0.03%
15,328
+7,415
570
$14.3M 0.03%
86,145
-50,474
571
$14.2M 0.03%
224,459
+12,565
572
$14.2M 0.03%
71,081
+14,524
573
$14.2M 0.03%
107,173
-5,098
574
$14.2M 0.03%
124,298
-140,019
575
$14.2M 0.03%
133,663
-2,002
21 22
23
24 25