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
1476
$1.2M ﹤0.01%
125,369
+14,150
1477
$1.2M ﹤0.01%
55,129
-329,678
1478
$1.2M ﹤0.01%
413,443
1479
$1.19M ﹤0.01%
26,077
+6,990
1480
$1.19M ﹤0.01%
33,148
-19,965
1481
$1.19M ﹤0.01%
+29,064
1482
$1.18M ﹤0.01%
114,062
-120,511
1483
$1.18M ﹤0.01%
9,219
-4,079
1484
$1.18M ﹤0.01%
144,591
+57,363
1485
$1.17M ﹤0.01%
145,986
+55,594
1486
$1.17M ﹤0.01%
+27,361
1487
$1.17M ﹤0.01%
68,542
-114,652
1488
$1.16M ﹤0.01%
2,706
+288
1489
$1.16M ﹤0.01%
11,736
-11,348
1490
$1.15M ﹤0.01%
56,696
-33,102
1491
$1.15M ﹤0.01%
29,996
+16,313
1492
$1.15M ﹤0.01%
14,326
+6,666
1493
$1.15M ﹤0.01%
21,916
-8,503
1494
$1.14M ﹤0.01%
13,515
-3,067
1495
$1.13M ﹤0.01%
27,465
-2,165
1496
$1.13M ﹤0.01%
115,180
-36,674
1497
$1.11M ﹤0.01%
126,978
+22,781
1498
$1.11M ﹤0.01%
50,766
-8,139
1499
$1.11M ﹤0.01%
84,711
+32,632
1500
$1.11M ﹤0.01%
19,673
+332
58 59
60
61 62