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
1226
$2.14M ﹤0.01%
14,128
+10,644
1227
$2.13M ﹤0.01%
104,756
-29,528
1228
$2.12M ﹤0.01%
305,085
-79,452
1229
$2.11M ﹤0.01%
6,626
+2,259
1230
$2.11M ﹤0.01%
27,925
-22,800
1231
$2.11M ﹤0.01%
547,508
-32,331
1232
$2.11M ﹤0.01%
22,566
+8,810
1233
$2.1M ﹤0.01%
105,520
-61,433
1234
$2.1M ﹤0.01%
49,126
+30,981
1235
$2.1M ﹤0.01%
35,705
+28,905
1236
$2.1M ﹤0.01%
11,395
+902
1237
$2.1M ﹤0.01%
179,313
-39,720
1238
$2.09M ﹤0.01%
15,945
-10,548
1239
$2.07M ﹤0.01%
24,474
+11,899
1240
$2.07M ﹤0.01%
22,326
+3,320
1241
$2.06M ﹤0.01%
9,287
-21,708
1242
$2.06M ﹤0.01%
9,811
-5,058
1243
$2.06M ﹤0.01%
916,916
-1,011,292
1244
$2.05M ﹤0.01%
32,389
-11,723
1245
$2.04M ﹤0.01%
76,039
+50,646
1246
$2.04M ﹤0.01%
44,592
-155,741
1247
$2.04M ﹤0.01%
202,419
-346,708
1248
$2.03M ﹤0.01%
79,011
+7,026
1249
$2.03M ﹤0.01%
799,260
-10,726,627
1250
$2.03M ﹤0.01%
52,263
-6,417
48 49
50
51 52