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
1326
$1.67M ﹤0.01%
55,129
-55,725
1327
$1.67M ﹤0.01%
30,086
+607
1328
$1.66M ﹤0.01%
52,167
+14,774
1329
$1.66M ﹤0.01%
21,186
+18,385
1330
$1.65M ﹤0.01%
31,516
+4,574
1331
$1.63M ﹤0.01%
104,562
-33,512
1332
$1.63M ﹤0.01%
66,317
-15,060
1333
$1.62M ﹤0.01%
231,955
1334
$1.62M ﹤0.01%
185,702
+136,792
1335
$1.62M ﹤0.01%
37,202
+6,086
1336
$1.62M ﹤0.01%
6,681
+4,796
1337
$1.62M ﹤0.01%
58,853
+14,567
1338
$1.61M ﹤0.01%
164,958
+88,819
1339
$1.61M ﹤0.01%
417,260
-466,073
1340
$1.6M ﹤0.01%
10,535
-834
1341
$1.6M ﹤0.01%
33,691
-23,880
1342
$1.6M ﹤0.01%
37,689
+20,531
1343
$1.6M ﹤0.01%
47,218
+32,138
1344
$1.59M ﹤0.01%
70,117
-15,623
1345
$1.59M ﹤0.01%
49,487
-31,765
1346
$1.59M ﹤0.01%
73,445
-6,022
1347
$1.58M ﹤0.01%
357,622
-300,638
1348
$1.58M ﹤0.01%
113,433
-75,192
1349
$1.58M ﹤0.01%
13,305
+1,502
1350
$1.58M ﹤0.01%
49,688
-806,590
52 53
54
55 56