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
1351
$1.58M ﹤0.01%
83,302
-155,613
1352
$1.56M ﹤0.01%
49,021
-4,617
1353
$1.56M ﹤0.01%
11,075
-4,333
1354
$1.56M ﹤0.01%
191,293
+1,122
1355
$1.56M ﹤0.01%
31,946
+852
1356
$1.55M ﹤0.01%
43,047
-26,767
1357
$1.55M ﹤0.01%
829,688
-198,906
1358
$1.55M ﹤0.01%
33,757
+25,302
1359
$1.55M ﹤0.01%
+271,399
1360
$1.55M ﹤0.01%
91,518
+33,567
1361
$1.55M ﹤0.01%
8,804
-395
1362
$1.54M ﹤0.01%
101,802
-23,544
1363
$1.54M ﹤0.01%
37,267
+19,375
1364
$1.53M ﹤0.01%
30,061
-7,518
1365
$1.53M ﹤0.01%
40,561
+19,042
1366
$1.53M ﹤0.01%
19,700
-11,075
1367
$1.53M ﹤0.01%
19,984
+11,560
1368
$1.53M ﹤0.01%
119,742
+66,907
1369
$1.53M ﹤0.01%
107,840
+20,984
1370
$1.52M ﹤0.01%
5,079
-448
1371
$1.52M ﹤0.01%
47,209
+12,498
1372
$1.52M ﹤0.01%
128,876
+19,741
1373
$1.52M ﹤0.01%
181,880
+144,973
1374
$1.51M ﹤0.01%
46,770
+7,965
1375
$1.51M ﹤0.01%
72,397
-110,699
53 54
55
56 57