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
1051
$3.37M 0.01%
98,395
+39,828
1052
$3.36M 0.01%
191,144
+19,206
1053
$3.33M 0.01%
314,884
-132,948
1054
$3.33M 0.01%
157,946
-977
1055
$3.33M 0.01%
25,279
+14,447
1056
$3.32M 0.01%
75,553
+22,136
1057
$3.31M 0.01%
181,181
+15,861
1058
$3.3M 0.01%
46,932
+20,728
1059
$3.29M 0.01%
52,344
+4,378
1060
$3.29M 0.01%
764,856
+192,841
1061
$3.27M 0.01%
14,749
+4,664
1062
$3.27M 0.01%
374,421
+232,981
1063
$3.27M 0.01%
35,188
-28,904
1064
$3.26M 0.01%
50,003
-8,055
1065
$3.24M 0.01%
66,959
+4,565
1066
$3.22M 0.01%
174,028
+75,515
1067
$3.18M 0.01%
85,686
+29,355
1068
$3.18M 0.01%
49,356
+2,561
1069
$3.17M 0.01%
13,757
+11,651
1070
$3.16M 0.01%
58,061
+3,116
1071
$3.15M 0.01%
20,170
+15,360
1072
$3.15M 0.01%
85,589
+1,041
1073
$3.14M 0.01%
281,657
+133,605
1074
$3.14M 0.01%
71,300
+36,832
1075
$3.14M 0.01%
40,816
-2,166
41 42
43
44 45