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
951
$4.38M 0.01%
264,224
+35,794
952
$4.37M 0.01%
7,896
-713
953
$4.36M 0.01%
136,352
+47,288
954
$4.34M 0.01%
261,834
-40,690
955
$4.34M 0.01%
112,768
+17,416
956
$4.34M 0.01%
266,944
+109,162
957
$4.31M 0.01%
238,443
+7,559
958
$4.3M 0.01%
265,705
+219,495
959
$4.29M 0.01%
168,409
+119,990
960
$4.29M 0.01%
170,913
-6,350
961
$4.29M 0.01%
30,002
-1,863
962
$4.27M 0.01%
29,287
+16,410
963
$4.26M 0.01%
191,084
+61,923
964
$4.26M 0.01%
326,723
+145,156
965
$4.26M 0.01%
62,261
-12,060
966
$4.25M 0.01%
1,196,104
+215,086
967
$4.24M 0.01%
80,732
+42,588
968
$4.2M 0.01%
10,836
-11,182
969
$4.19M 0.01%
143,121
+81,527
970
$4.19M 0.01%
154,336
+56,250
971
$4.19M 0.01%
3,010,902
+874,650
972
$4.18M 0.01%
119,466
-2,618
973
$4.16M 0.01%
365,505
-169,365
974
$4.16M 0.01%
110,887
-1,716
975
$4.15M 0.01%
106,106
+17,348
37 38
39
40 41