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
701
$8.38M 0.02%
31,377
-11,399
702
$8.36M 0.02%
1,163,051
+60,589
703
$8.35M 0.02%
80,552
+38,969
704
$8.32M 0.02%
1,160,362
+407,434
705
$8.31M 0.02%
1,674,781
-40,970
706
$8.24M 0.02%
25,901
+3,656
707
$8.22M 0.02%
95,352
-33,653
708
$8.2M 0.02%
384,542
+66,660
709
$8.19M 0.02%
158,636
+85,076
710
$8.18M 0.02%
2,170
+730
711
$8.18M 0.02%
58,212
+359
712
$8.17M 0.02%
37,033
+18,862
713
$8.14M 0.02%
1,115,359
-15,173
714
$8.14M 0.02%
317,268
+63,201
715
$8.11M 0.02%
216,255
+51,920
716
$8.02M 0.02%
37,755
-19,692
717
$7.98M 0.02%
180,306
+61,408
718
$7.95M 0.02%
207,933
-158,147
719
$7.93M 0.02%
756,979
+326,383
720
$7.93M 0.02%
101,135
-52,088
721
$7.88M 0.02%
259,049
+88,085
722
$7.87M 0.02%
1,274,943
+199,881
723
$7.86M 0.02%
337,672
+28,999
724
$7.85M 0.02%
948,197
+301,919
725
$7.83M 0.02%
527,406
+139,604
27 28
29
30 31