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
901
$4.79M 0.01%
223,790
+58,448
902
$4.79M 0.01%
33,083
+31,397
903
$4.76M 0.01%
451,165
+182,671
904
$4.75M 0.01%
276,776
+6,715
905
$4.74M 0.01%
180,688
-51,294
906
$4.74M 0.01%
101,675
+9,640
907
$4.73M 0.01%
513,891
-69,347
908
$4.73M 0.01%
34,968
+4,483
909
$4.72M 0.01%
445,537
-1,850
910
$4.72M 0.01%
48,682
+5,464
911
$4.7M 0.01%
170,433
+16,923
912
$4.7M 0.01%
68,817
-34,142
913
$4.69M 0.01%
301,606
-66,800
914
$4.69M 0.01%
70,546
+9,032
915
$4.68M 0.01%
115,352
-98,944
916
$4.66M 0.01%
28,342
+2,412
917
$4.65M 0.01%
10,568
-190
918
$4.64M 0.01%
36,617
+5,568
919
$4.64M 0.01%
472,792
-15,431
920
$4.64M 0.01%
87,718
-99,953
921
$4.63M 0.01%
46,969
-53,251
922
$4.63M 0.01%
20,557
-19,347
923
$4.61M 0.01%
301,238
+29,991
924
$4.61M 0.01%
77,449
-325,558
925
$4.6M 0.01%
32,397
+13,183
35 36
37
38 39