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
126
$85.2M 0.19%
35,210
-8,083
127
$84.5M 0.19%
702,353
+367,483
128
$84.1M 0.18%
381,789
+28,681
129
$83.2M 0.18%
696,224
-9,000
130
$83M 0.18%
871,349
-227,758
131
$82.4M 0.18%
373,223
+113,214
132
$81.3M 0.18%
835,334
+68,408
133
$80.2M 0.18%
332,486
-45,620
134
$79.4M 0.17%
2,328,990
+1,272,400
135
$79.4M 0.17%
986,533
-171,650
136
$79.3M 0.17%
2,263,893
+228,156
137
$78.1M 0.17%
900,467
-361,098
138
$78M 0.17%
309,360
-23,654
139
$78M 0.17%
2,067,624
+544
140
$77.9M 0.17%
205,815
-34,003
141
$76.8M 0.17%
2,930,664
-77,359
142
$76.6M 0.17%
141,408
+47,576
143
$76.2M 0.17%
586,889
-222,043
144
$76.1M 0.17%
3,418,556
-381,948
145
$75.2M 0.17%
642,288
+167,306
146
$74.6M 0.16%
747,058
-134,857
147
$74.1M 0.16%
1,244,756
-208,040
148
$74.1M 0.16%
419,391
-35,688
149
$73.7M 0.16%
2,127,687
+1,443,810
150
$73.6M 0.16%
1,641,419
+340,679
4 5
6
7 8