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
726
$7.82M 0.02%
266,106
-20,423
727
$7.79M 0.02%
147,268
+34,395
728
$7.74M 0.02%
2,953,086
+1,071,999
729
$7.73M 0.02%
90,671
-10,822
730
$7.71M 0.02%
34,038
-5,460
731
$7.7M 0.02%
100,331
-94,598
732
$7.67M 0.02%
45,881
+10,871
733
$7.62M 0.02%
59,024
-50,979
734
$7.61M 0.02%
207,433
-12,650
735
$7.58M 0.02%
328,163
-551,635
736
$7.58M 0.02%
416,763
+321,241
737
$7.57M 0.02%
90,030
-15,572
738
$7.55M 0.02%
188,088
+21,356
739
$7.54M 0.02%
327,530
+138,878
740
$7.54M 0.02%
126,545
-7,798
741
$7.53M 0.02%
301,744
+5,825
742
$7.53M 0.02%
265,420
+130,105
743
$7.51M 0.02%
421,709
+115,287
744
$7.49M 0.02%
38,456
+10,685
745
$7.49M 0.02%
105,248
-14,084
746
$7.46M 0.02%
+78,335
747
$7.43M 0.02%
196,211
+821
748
$7.41M 0.02%
252,081
-379,965
749
$7.38M 0.02%
397,098
+230,353
750
$7.37M 0.02%
25,984
+5,449
28 29
30
31 32