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 22.45%
2 Healthcare 14.87%
3 Industrials 11.97%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$996K ﹤0.01%
56,925
-11,333
1552
$994K ﹤0.01%
33,508
-126,575
1553
$990K ﹤0.01%
103,017
-65,491
1554
$990K ﹤0.01%
441,930
-31,537
1555
$989K ﹤0.01%
9,268
+1,201
1556
$986K ﹤0.01%
11,268
+2,259
1557
$983K ﹤0.01%
24,998
-13,583
1558
$979K ﹤0.01%
17,950
+10,149
1559
$979K ﹤0.01%
35,597
-32,132
1560
$977K ﹤0.01%
6,872
-1,713
1561
$974K ﹤0.01%
9,221
-412
1562
$966K ﹤0.01%
36,483
-412,578
1563
$959K ﹤0.01%
38,555
-36,647
1564
$956K ﹤0.01%
10,758
-4,883
1565
$955K ﹤0.01%
61,521
-27,334
1566
$951K ﹤0.01%
36,436
-28,456
1567
$951K ﹤0.01%
37,059
+7,816
1568
$944K ﹤0.01%
44,129
-22,436
1569
$938K ﹤0.01%
26,841
+1,156
1570
$932K ﹤0.01%
44,266
-93,269
1571
$931K ﹤0.01%
29,801
+15,069
1572
$924K ﹤0.01%
28,896
-9,082
1573
$922K ﹤0.01%
66,025
+8,822
1574
$921K ﹤0.01%
4,756
+2,173
1575
$921K ﹤0.01%
99,282
-151,036
61 62
63
64 65