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
1001
$3.87M 0.01%
247,298
-270,823
1002
$3.86M 0.01%
12,036
+442
1003
$3.85M 0.01%
75,357
+45,731
1004
$3.84M 0.01%
207,943
+12,416
1005
$3.84M 0.01%
115,897
-113,737
1006
$3.84M 0.01%
697,948
+497,370
1007
$3.84M 0.01%
394,754
+87,134
1008
$3.83M 0.01%
155,133
-50,828
1009
$3.8M 0.01%
134,779
-60,160
1010
$3.8M 0.01%
52,524
+21,416
1011
$3.78M 0.01%
918,506
-242,240
1012
$3.77M 0.01%
158,995
-9,756
1013
$3.77M 0.01%
297,807
-200,407
1014
$3.77M 0.01%
315,556
+25,182
1015
$3.75M 0.01%
406,780
-98,433
1016
$3.71M 0.01%
65,741
+27,001
1017
$3.71M 0.01%
48,201
-143,523
1018
$3.69M 0.01%
477,832
-51,834
1019
$3.69M 0.01%
19,380
-19,520
1020
$3.69M 0.01%
57,658
+20,701
1021
$3.68M 0.01%
91,256
+22,423
1022
$3.66M 0.01%
24,413
-32,984
1023
$3.66M 0.01%
159,286
-76,416
1024
$3.65M 0.01%
84,362
-12,540
1025
$3.65M 0.01%
58,613
-15,059
39 40
41
42 43