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
51
$177M 0.39%
793,115
+57,242
52
$173M 0.38%
5,181,904
+1,737,001
53
$166M 0.36%
834,014
-25,189
54
$165M 0.36%
1,648,908
-162,069
55
$165M 0.36%
3,679,063
+619,049
56
$158M 0.35%
59,756
-2,404
57
$156M 0.34%
646,248
+39,731
58
$155M 0.34%
3,462,569
+1,218,399
59
$153M 0.34%
1,923,548
+628,359
60
$153M 0.34%
2,582,621
+803,448
61
$145M 0.32%
1,748,284
+747,880
62
$144M 0.32%
727,800
+63,708
63
$144M 0.32%
401,590
+3,637
64
$142M 0.31%
1,279,801
+187,021
65
$137M 0.3%
1,827,943
-185,237
66
$137M 0.3%
721,056
+113,006
67
$137M 0.3%
481,753
+74,062
68
$136M 0.3%
3,481,641
+977,334
69
$136M 0.3%
486,946
+200,809
70
$135M 0.3%
4,764,164
+2,872,160
71
$134M 0.29%
1,056,444
+382,251
72
$133M 0.29%
1,893,484
+10,819
73
$132M 0.29%
638,575
+215,385
74
$132M 0.29%
1,755,535
+683,725
75
$130M 0.28%
756,481
-16,324
1 2
3
4 5