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
976
$4.15M 0.01%
289,972
-65,760
977
$4.13M 0.01%
165,672
-14,532
978
$4.12M 0.01%
81,762
-28,552
979
$4.11M 0.01%
49,946
+14,340
980
$4.11M 0.01%
308,791
+259,593
981
$4.1M 0.01%
48,930
-16,921
982
$4.1M 0.01%
390,827
-80,270
983
$4.1M 0.01%
135,872
+40,726
984
$4.08M 0.01%
377,151
+64,340
985
$4.08M 0.01%
65,088
-36,245
986
$4.07M 0.01%
+400,000
987
$4.06M 0.01%
234,068
-135,790
988
$4.04M 0.01%
221,257
+100,293
989
$4.04M 0.01%
244,132
-287,114
990
$4.03M 0.01%
93,579
+43,946
991
$4.02M 0.01%
2,980,584
-2,846,021
992
$4.02M 0.01%
219,380
-112,580
993
$4.01M 0.01%
125,350
+85,688
994
$4.01M 0.01%
112,085
+83,584
995
$3.96M 0.01%
32,353
-5,293
996
$3.96M 0.01%
217,411
-194,094
997
$3.91M 0.01%
86,970
+43,306
998
$3.91M 0.01%
144,922
-18,248
999
$3.9M 0.01%
522,986
-101,717
1000
$3.89M 0.01%
80,102
-76,754
38 39
40
41 42