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
76
$129M 0.28%
226,665
+16,194
77
$128M 0.28%
270,500
-1,313
78
$128M 0.28%
2,120,673
-180,614
79
$127M 0.28%
4,619,390
+1,783,780
80
$126M 0.28%
1,451,576
-453,194
81
$126M 0.28%
2,819,275
+353,401
82
$124M 0.27%
636,339
+469,770
83
$123M 0.27%
1,271,284
-672,824
84
$123M 0.27%
482,811
-32,446
85
$123M 0.27%
926,124
-92,442
86
$122M 0.27%
533,736
+68,352
87
$117M 0.26%
422,486
+224,668
88
$115M 0.25%
474,258
-60,273
89
$114M 0.25%
331,192
-45,133
90
$112M 0.25%
477,335
+942
91
$112M 0.25%
225,515
-21,973
92
$112M 0.25%
1,033,066
+29,586
93
$111M 0.24%
311,251
+28,378
94
$109M 0.24%
1,437,333
-37,415
95
$107M 0.24%
11,151,798
-215,703
96
$104M 0.23%
770,571
+400,769
97
$104M 0.23%
726,709
+27,793
98
$101M 0.22%
220,544
-65,888
99
$99.4M 0.22%
1,892,814
+743,774
100
$97.7M 0.21%
674,430
+17,235
2 3
4
5 6