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
1201
$2.27M 0.01%
115,020
+25,830
1202
$2.25M ﹤0.01%
212,425
+57,292
1203
$2.24M ﹤0.01%
140,229
+17,348
1204
$2.23M ﹤0.01%
120,667
+3,164
1205
$2.23M ﹤0.01%
89,591
-71,666
1206
$2.22M ﹤0.01%
92,835
-37,681
1207
$2.22M ﹤0.01%
+116,711
1208
$2.22M ﹤0.01%
69,011
+13,982
1209
$2.22M ﹤0.01%
68,624
-10,640
1210
$2.22M ﹤0.01%
38,115
+7,624
1211
$2.21M ﹤0.01%
15,106
-1,794
1212
$2.21M ﹤0.01%
1,409,848
+1,064,139
1213
$2.21M ﹤0.01%
231,682
+13,859
1214
$2.2M ﹤0.01%
148,007
+95,143
1215
$2.2M ﹤0.01%
189,830
+153,389
1216
$2.19M ﹤0.01%
143,579
+10,947
1217
$2.19M ﹤0.01%
19,954
-1,495
1218
$2.19M ﹤0.01%
50,672
+19,516
1219
$2.18M ﹤0.01%
86,766
+17,733
1220
$2.17M ﹤0.01%
45,320
-84,929
1221
$2.17M ﹤0.01%
42,741
-17,137
1222
$2.16M ﹤0.01%
65,807
-66,402
1223
$2.15M ﹤0.01%
69,037
-813
1224
$2.14M ﹤0.01%
231,331
-54,382
1225
$2.14M ﹤0.01%
67,912
-14,900
47 48
49
50 51