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
1501
$1.1M ﹤0.01%
25,465
-12,341
1502
$1.1M ﹤0.01%
288,389
-404,154
1503
$1.1M ﹤0.01%
75,316
+25,109
1504
$1.1M ﹤0.01%
43,144
-126,789
1505
$1.09M ﹤0.01%
4,724
-771
1506
$1.09M ﹤0.01%
41,901
-11,725
1507
$1.09M ﹤0.01%
16,378
-7,897
1508
$1.09M ﹤0.01%
107,248
-728,027
1509
$1.09M ﹤0.01%
7,892
+5,066
1510
$1.09M ﹤0.01%
8,719
+1,347
1511
$1.08M ﹤0.01%
128,075
-16,554
1512
$1.08M ﹤0.01%
34,726
-10,756
1513
$1.08M ﹤0.01%
202,247
+108,736
1514
$1.08M ﹤0.01%
89,589
+3,646
1515
$1.07M ﹤0.01%
+6,407
1516
$1.07M ﹤0.01%
83,113
-406,775
1517
$1.07M ﹤0.01%
32,315
+6,139
1518
$1.07M ﹤0.01%
58,394
+41,332
1519
$1.07M ﹤0.01%
3,511
-45
1520
$1.06M ﹤0.01%
5,848
-7,118
1521
$1.06M ﹤0.01%
20,115
-431
1522
$1.06M ﹤0.01%
13,550
-4,881
1523
$1.06M ﹤0.01%
31,044
+6,087
1524
$1.05M ﹤0.01%
19,924
+6,175
1525
$1.05M ﹤0.01%
206,218
-375,233
59 60
61
62 63