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
876
$5.1M 0.01%
50,650
-579
877
$5.07M 0.01%
375,838
+45,012
878
$5.05M 0.01%
23,539
+18,417
879
$5.05M 0.01%
86,550
-26,904
880
$5.04M 0.01%
401,979
+8,270
881
$5.02M 0.01%
103,802
-53,510
882
$5.01M 0.01%
67,631
+41,908
883
$5.01M 0.01%
573,988
+240,531
884
$5M 0.01%
85,764
+19,883
885
$4.99M 0.01%
26,222
+4,991
886
$4.99M 0.01%
118,293
-33,108
887
$4.99M 0.01%
171,933
-16,784
888
$4.98M 0.01%
91,496
-8,931
889
$4.97M 0.01%
52,166
-14,252
890
$4.96M 0.01%
45,015
+7,313
891
$4.94M 0.01%
135,672
-48,057
892
$4.94M 0.01%
19,021
-6,447
893
$4.92M 0.01%
288,108
+98,707
894
$4.9M 0.01%
50,290
-57,262
895
$4.87M 0.01%
75,901
+31,741
896
$4.86M 0.01%
71,166
+14,603
897
$4.85M 0.01%
151,738
+6,138
898
$4.83M 0.01%
119,706
-31,793
899
$4.83M 0.01%
92,736
+41,974
900
$4.8M 0.01%
327,256
+100,411
34 35
36
37 38