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
576
$14.1M 0.03%
61,312
-71,804
577
$14.1M 0.03%
967,818
-17,254
578
$14.1M 0.03%
524,798
-105,158
579
$14.1M 0.03%
402,637
+40,579
580
$13.9M 0.03%
129,045
-23,201
581
$13.9M 0.03%
130,387
-348,720
582
$13.9M 0.03%
283,981
-4,667
583
$13.8M 0.03%
1,510,932
-522,836
584
$13.7M 0.03%
410,164
+254,295
585
$13.7M 0.03%
195,898
+86,957
586
$13.7M 0.03%
207,744
-131,228
587
$13.7M 0.03%
59,988
-4,846
588
$13.5M 0.03%
907,182
+81,107
589
$13.5M 0.03%
532,197
+148,058
590
$13.4M 0.03%
908,594
+198,749
591
$13.3M 0.03%
1,069,065
-2,088,266
592
$13.1M 0.03%
113,834
-57,348
593
$13.1M 0.03%
68,220
+1,120
594
$13.1M 0.03%
417,630
+211,479
595
$13.1M 0.03%
216,484
+155,660
596
$13M 0.03%
381,989
-142,754
597
$13M 0.03%
260,407
+33,335
598
$13M 0.03%
59,848
+34,484
599
$13M 0.03%
70,793
+6,886
600
$12.9M 0.03%
106,910
-6,029
22 23
24
25 26