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
1076
$3.14M 0.01%
204,082
-3,935
1077
$3.13M 0.01%
103,668
+15,714
1078
$3.12M 0.01%
135,295
-8,352
1079
$3.11M 0.01%
574,559
+422,312
1080
$3.1M 0.01%
78,668
+25,315
1081
$3.1M 0.01%
106,272
+90,704
1082
$3.1M 0.01%
50,276
+2,071
1083
$3.08M 0.01%
1,233,597
+540,192
1084
$3.08M 0.01%
332,183
-153,997
1085
$3.07M 0.01%
1,138,416
-1,145,574
1086
$3.06M 0.01%
141,696
+19,943
1087
$3.06M 0.01%
142,138
+5,485
1088
$3.02M 0.01%
408,915
+126,295
1089
$3.02M 0.01%
47,700
-20,313
1090
$3.01M 0.01%
106,463
+19,558
1091
$3.01M 0.01%
243,379
-52,045
1092
$3.01M 0.01%
770,740
+494,753
1093
$2.99M 0.01%
39,604
-515,251
1094
$2.99M 0.01%
168,928
+32,893
1095
$2.98M 0.01%
18,066
-12,653
1096
$2.98M 0.01%
16,294
+12,887
1097
$2.97M 0.01%
167,973
+104,188
1098
$2.96M 0.01%
30,530
+13,506
1099
$2.94M 0.01%
72,585
-129,152
1100
$2.93M 0.01%
94,172
+3,563
42 43
44
45 46