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
601
$12.9M 0.03%
183,623
+4,991
602
$12.9M 0.03%
118,202
-172,593
603
$12.9M 0.03%
1,004,163
+327,759
604
$12.8M 0.03%
4,537,199
+2,325,895
605
$12.8M 0.03%
1,108,108
-523,214
606
$12.8M 0.03%
63,991
+9,799
607
$12.8M 0.03%
37,108
-2,148
608
$12.7M 0.03%
207,632
+36,770
609
$12.6M 0.03%
166,365
+65,261
610
$12.5M 0.03%
1,989,231
+256,699
611
$12.5M 0.03%
119,480
+101,427
612
$12.4M 0.03%
337,886
-10,022
613
$12.3M 0.03%
149,291
+90,092
614
$12.3M 0.03%
62,379
-35,098
615
$12.1M 0.03%
153,680
-51,050
616
$12.1M 0.03%
35,940
-4,285
617
$12M 0.03%
92,672
-230,477
618
$12M 0.03%
115,319
-73,601
619
$11.8M 0.03%
2,599,465
+916,027
620
$11.8M 0.03%
399,434
-224,902
621
$11.8M 0.03%
61,666
-63,587
622
$11.6M 0.03%
293,887
-61,408
623
$11.6M 0.03%
25
-10
624
$11.6M 0.03%
437,122
-66,350
625
$11.6M 0.03%
200,364
-471,518
23 24
25
26 27