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
1276
$1.91M ﹤0.01%
30,339
-7,385
1277
$1.9M ﹤0.01%
606,465
+331,373
1278
$1.9M ﹤0.01%
17,123
-3,603
1279
$1.9M ﹤0.01%
274,895
-82,877
1280
$1.88M ﹤0.01%
45,155
-76
1281
$1.88M ﹤0.01%
44,327
-5,323
1282
$1.88M ﹤0.01%
46,411
-30,401
1283
$1.88M ﹤0.01%
59,888
-44,043
1284
$1.88M ﹤0.01%
56,557
+244
1285
$1.87M ﹤0.01%
167,724
-54,169
1286
$1.87M ﹤0.01%
158,244
-85,700
1287
$1.87M ﹤0.01%
36,435
-5,912
1288
$1.85M ﹤0.01%
4,465
-214
1289
$1.84M ﹤0.01%
15,697
-3,914
1290
$1.84M ﹤0.01%
30,933
-5,248
1291
$1.84M ﹤0.01%
34,745
-430
1292
$1.83M ﹤0.01%
+32,299
1293
$1.83M ﹤0.01%
11,107
-61,310
1294
$1.83M ﹤0.01%
84,274
+13,487
1295
$1.82M ﹤0.01%
37,213
+337
1296
$1.82M ﹤0.01%
+74,575
1297
$1.82M ﹤0.01%
393,696
+195,590
1298
$1.82M ﹤0.01%
8,989
+1,798
1299
$1.81M ﹤0.01%
23,381
-1,150
1300
$1.81M ﹤0.01%
186,331
-36,019
50 51
52
53 54