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
1526
$1.05M ﹤0.01%
15,097
-458
1527
$1.05M ﹤0.01%
+53,086
1528
$1.05M ﹤0.01%
21,025
-4,070
1529
$1.05M ﹤0.01%
55,191
-15,114
1530
$1.04M ﹤0.01%
108,846
-68,866
1531
$1.04M ﹤0.01%
135,166
+55,960
1532
$1.04M ﹤0.01%
38,926
-49,004
1533
$1.03M ﹤0.01%
59,335
-962
1534
$1.03M ﹤0.01%
20,851
-3,539
1535
$1.03M ﹤0.01%
45,139
-12,917
1536
$1.03M ﹤0.01%
109,286
+80,065
1537
$1.03M ﹤0.01%
20,178
-7,328
1538
$1.02M ﹤0.01%
66,169
+25,100
1539
$1.02M ﹤0.01%
17,444
+13,734
1540
$1.02M ﹤0.01%
48,788
+553
1541
$1.02M ﹤0.01%
57,437
-88,116
1542
$1.02M ﹤0.01%
103,359
+36,742
1543
$1.02M ﹤0.01%
28,762
-45,129
1544
$1.02M ﹤0.01%
60,999
+9,022
1545
$1.02M ﹤0.01%
41,284
+8,369
1546
$1.01M ﹤0.01%
29,905
+10,770
1547
$1M ﹤0.01%
121,583
+6,714
1548
$1M ﹤0.01%
109,627
+56,959
1549
$1M ﹤0.01%
15,189
-2,002
1550
$1,000K ﹤0.01%
206,170
-53,121
60 61
62
63 64