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
676
$9.11M 0.02%
230,918
+129,134
677
$9.11M 0.02%
154,038
+1,510
678
$9.05M 0.02%
189,898
+59,068
679
$9.05M 0.02%
117,840
-45,394
680
$9.03M 0.02%
583,441
+185,335
681
$9.03M 0.02%
33,858
-2,440
682
$9M 0.02%
296,568
-33,760
683
$8.97M 0.02%
296,326
+41,370
684
$8.95M 0.02%
954,078
+601,742
685
$8.91M 0.02%
865,677
-154,649
686
$8.9M 0.02%
662,719
+9,142
687
$8.87M 0.02%
243,679
-57,053
688
$8.84M 0.02%
182,119
+68,336
689
$8.81M 0.02%
1,107,559
-54,103
690
$8.74M 0.02%
47,185
-22,019
691
$8.7M 0.02%
218,377
-763,211
692
$8.68M 0.02%
55,621
+8,777
693
$8.62M 0.02%
103,950
+36,320
694
$8.62M 0.02%
350,507
+74,102
695
$8.6M 0.02%
24,553
-6,927
696
$8.55M 0.02%
102,222
-21,971
697
$8.54M 0.02%
41,475
-48,950
698
$8.53M 0.02%
561,698
+379,922
699
$8.42M 0.02%
298,979
+51,566
700
$8.42M 0.02%
123,876
-20,692
26 27
28
29 30