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
1401
$1.41M ﹤0.01%
68,070
+20,471
1402
$1.41M ﹤0.01%
128,237
-143,600
1403
$1.41M ﹤0.01%
68,141
-127,272
1404
$1.41M ﹤0.01%
35,911
+19,997
1405
$1.4M ﹤0.01%
14,705
-73
1406
$1.4M ﹤0.01%
24,422
+683
1407
$1.4M ﹤0.01%
105,866
+4,000
1408
$1.4M ﹤0.01%
39,702
-1,922
1409
$1.4M ﹤0.01%
62,361
-20,301
1410
$1.39M ﹤0.01%
37,346
+5,900
1411
$1.39M ﹤0.01%
35,403
-4,313
1412
$1.39M ﹤0.01%
14,931
+837
1413
$1.38M ﹤0.01%
47,604
+1,587
1414
$1.38M ﹤0.01%
18,718
+40
1415
$1.38M ﹤0.01%
23,227
-694
1416
$1.37M ﹤0.01%
14,285
-53,759
1417
$1.37M ﹤0.01%
183,936
-277,162
1418
$1.37M ﹤0.01%
40,438
-14,250
1419
$1.37M ﹤0.01%
38,413
-82,044
1420
$1.36M ﹤0.01%
538,093
+388,808
1421
$1.36M ﹤0.01%
36,199
+22,648
1422
$1.36M ﹤0.01%
115,249
-19,249
1423
$1.35M ﹤0.01%
+32,427
1424
$1.35M ﹤0.01%
48,580
+8,380
1425
$1.34M ﹤0.01%
38,940
-7,411
55 56
57
58 59