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
776
$6.83M 0.02%
85,891
-21,639
777
$6.81M 0.02%
382,053
-2,731
778
$6.81M 0.01%
145,084
-73,890
779
$6.79M 0.01%
397,600
-469,370
780
$6.77M 0.01%
230,425
+16,640
781
$6.76M 0.01%
611,415
+49,583
782
$6.72M 0.01%
283,634
+152,027
783
$6.69M 0.01%
71,541
+26,318
784
$6.65M 0.01%
+347,260
785
$6.62M 0.01%
74,616
-3,796
786
$6.61M 0.01%
13,292
-18,829
787
$6.57M 0.01%
1,341,602
-112,597
788
$6.57M 0.01%
175,548
-18,373
789
$6.57M 0.01%
228,203
+47,303
790
$6.56M 0.01%
104,544
-20,382
791
$6.46M 0.01%
372,753
+34,428
792
$6.41M 0.01%
48,502
-47,350
793
$6.41M 0.01%
445,715
-250,329
794
$6.41M 0.01%
88,610
+23,351
795
$6.4M 0.01%
288,924
+127,412
796
$6.4M 0.01%
1,441,850
+553,089
797
$6.37M 0.01%
209,129
+1,847
798
$6.36M 0.01%
156,480
+248
799
$6.32M 0.01%
212,702
-125,828
800
$6.29M 0.01%
137,187
-72,461
30 31
32
33 34