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
1101
$2.93M 0.01%
8,692
+5,131
1102
$2.91M 0.01%
+51,450
1103
$2.91M 0.01%
+88,875
1104
$2.9M 0.01%
357,413
+238,282
1105
$2.88M 0.01%
67,188
+43,604
1106
$2.88M 0.01%
573,340
-758,821
1107
$2.86M 0.01%
68,632
-222,318
1108
$2.85M 0.01%
41,744
-74,011
1109
$2.85M 0.01%
155,525
-21
1110
$2.85M 0.01%
21,352
-11,258
1111
$2.84M 0.01%
79,628
+8,706
1112
$2.83M 0.01%
826,482
-382,309
1113
$2.83M 0.01%
52,771
-70,326
1114
$2.83M 0.01%
159,123
-34,266
1115
$2.82M 0.01%
1,635,023
-354,128
1116
$2.8M 0.01%
71,051
+17,116
1117
$2.8M 0.01%
64,353
+394
1118
$2.8M 0.01%
23,028
+248
1119
$2.79M 0.01%
127,408
+8,606
1120
$2.77M 0.01%
51,126
+24,721
1121
$2.77M 0.01%
141,863
+45,689
1122
$2.77M 0.01%
76,523
+51,307
1123
$2.76M 0.01%
26,975
-1,210
1124
$2.76M 0.01%
86,863
+25,687
1125
$2.75M 0.01%
75,660
-21,722
43 44
45
46 47