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
1376
$1.51M ﹤0.01%
542,748
-828,492
1377
$1.51M ﹤0.01%
27,658
-3,315
1378
$1.51M ﹤0.01%
61,889
+37,983
1379
$1.51M ﹤0.01%
+99,194
1380
$1.5M ﹤0.01%
20,079
-8,081
1381
$1.5M ﹤0.01%
26,338
-34,443
1382
$1.5M ﹤0.01%
16,285
-1,375
1383
$1.5M ﹤0.01%
48,303
-1,401
1384
$1.5M ﹤0.01%
86,639
+28,415
1385
$1.49M ﹤0.01%
48,831
-3,713
1386
$1.49M ﹤0.01%
59,551
-3,159
1387
$1.49M ﹤0.01%
4,744
-1,822
1388
$1.48M ﹤0.01%
37,806
-61,797
1389
$1.48M ﹤0.01%
7,346
-3,553
1390
$1.48M ﹤0.01%
14,443
+668
1391
$1.48M ﹤0.01%
31,661
+9,620
1392
$1.48M ﹤0.01%
131,383
-63,838
1393
$1.47M ﹤0.01%
75,532
1394
$1.47M ﹤0.01%
231,024
-29,428
1395
$1.47M ﹤0.01%
68,465
+15,035
1396
$1.46M ﹤0.01%
263,346
+203,962
1397
$1.46M ﹤0.01%
115,676
-25,288
1398
$1.45M ﹤0.01%
152,310
+5,193
1399
$1.43M ﹤0.01%
112,828
1400
$1.41M ﹤0.01%
233,460
-214,811
54 55
56
57 58