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
1301
$1.81M ﹤0.01%
19,048
+202
1302
$1.8M ﹤0.01%
164,395
+53,537
1303
$1.78M ﹤0.01%
39,527
+90
1304
$1.78M ﹤0.01%
116,644
-7,737
1305
$1.78M ﹤0.01%
13,113
+8,352
1306
$1.77M ﹤0.01%
13,639
-50,571
1307
$1.76M ﹤0.01%
91,678
+60,859
1308
$1.76M ﹤0.01%
8,682
-8,829
1309
$1.75M ﹤0.01%
237,133
-193,493
1310
$1.75M ﹤0.01%
60,871
-167,035
1311
$1.75M ﹤0.01%
53,550
+21,627
1312
$1.73M ﹤0.01%
82,059
+62,401
1313
$1.73M ﹤0.01%
24,589
-55,002
1314
$1.73M ﹤0.01%
33,874
1315
$1.72M ﹤0.01%
136,238
+117,681
1316
$1.71M ﹤0.01%
182,535
+153,011
1317
$1.7M ﹤0.01%
38,125
+33,376
1318
$1.7M ﹤0.01%
14,526
+2,613
1319
$1.69M ﹤0.01%
262,653
+167,163
1320
$1.69M ﹤0.01%
103,057
+41,535
1321
$1.69M ﹤0.01%
127,386
+96,973
1322
$1.69M ﹤0.01%
78,124
-70,519
1323
$1.69M ﹤0.01%
+82,544
1324
$1.69M ﹤0.01%
100,530
-11,306
1325
$1.69M ﹤0.01%
+20,937
51 52
53
54 55