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
1426
$1.34M ﹤0.01%
65,299
-4,565
1427
$1.34M ﹤0.01%
19,691
-1,211
1428
$1.33M ﹤0.01%
17,736
-7,348
1429
$1.33M ﹤0.01%
415,860
+64,965
1430
$1.33M ﹤0.01%
45,045
-283
1431
$1.32M ﹤0.01%
+227,640
1432
$1.32M ﹤0.01%
54,372
-100,672
1433
$1.31M ﹤0.01%
20,667
-1,749
1434
$1.31M ﹤0.01%
+10,917
1435
$1.31M ﹤0.01%
118,096
+3,480
1436
$1.31M ﹤0.01%
206,366
+31,355
1437
$1.3M ﹤0.01%
105,317
+69,972
1438
$1.3M ﹤0.01%
83,411
-43,348
1439
$1.29M ﹤0.01%
152,496
+97,715
1440
$1.29M ﹤0.01%
33,188
-18,859
1441
$1.29M ﹤0.01%
41,485
-20,860
1442
$1.29M ﹤0.01%
308,329
+31,758
1443
$1.28M ﹤0.01%
38,070
+6,115
1444
$1.28M ﹤0.01%
89,951
+67,565
1445
$1.28M ﹤0.01%
55,220
-2,494
1446
$1.28M ﹤0.01%
211,810
-121,521
1447
$1.28M ﹤0.01%
31,988
-2,781
1448
$1.28M ﹤0.01%
51,503
+18,023
1449
$1.28M ﹤0.01%
29,068
-2,770
1450
$1.28M ﹤0.01%
156,832
+98,684
56 57
58
59 60