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
626
$11.5M 0.03%
520,918
-182,403
627
$11.5M 0.03%
24,927
+4,310
628
$11.4M 0.03%
+86,303
629
$11.4M 0.03%
210,313
-177,887
630
$11.4M 0.03%
1,426,351
-68,432
631
$11.3M 0.02%
2,738,485
-103,255
632
$11.2M 0.02%
164,393
-2,034
633
$11.1M 0.02%
697,644
+178,354
634
$11.1M 0.02%
86,060
-12,308
635
$11M 0.02%
383,090
-487,030
636
$10.9M 0.02%
81,305
+16,833
637
$10.9M 0.02%
81,898
+38,311
638
$10.9M 0.02%
418,141
-310,674
639
$10.7M 0.02%
124,031
-70,196
640
$10.7M 0.02%
231,818
+83,930
641
$10.6M 0.02%
32,322
+3,414
642
$10.6M 0.02%
169,695
+104,927
643
$10.6M 0.02%
75,674
-9,512
644
$10.5M 0.02%
874,633
-1,062,881
645
$10.5M 0.02%
631,004
-117,967
646
$10.5M 0.02%
172,552
+19,120
647
$10.5M 0.02%
279,448
-11,199
648
$10.5M 0.02%
207,455
-360,143
649
$10.4M 0.02%
117,261
+1,890
650
$10.4M 0.02%
15,574
-1,056
24 25
26
27 28