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
1576
$921K ﹤0.01%
54,694
+7,965
1577
$918K ﹤0.01%
3,944
+1,421
1578
$914K ﹤0.01%
31,824
-17
1579
$912K ﹤0.01%
38,210
-6,035
1580
$909K ﹤0.01%
20,403
-39,319
1581
$909K ﹤0.01%
2,601
+132
1582
$907K ﹤0.01%
4,351
-293
1583
$904K ﹤0.01%
86,656
-43,456
1584
$904K ﹤0.01%
38,902
-26,260
1585
$903K ﹤0.01%
88,292
-23,068
1586
$901K ﹤0.01%
5,253
-11,210
1587
$899K ﹤0.01%
10,474
+2,433
1588
$898K ﹤0.01%
232,618
+85,542
1589
$891K ﹤0.01%
22,590
+670
1590
$887K ﹤0.01%
7,278
-1,190
1591
$885K ﹤0.01%
239,767
-67,184
1592
$877K ﹤0.01%
21,255
+14,297
1593
$874K ﹤0.01%
9,741
-3,125
1594
$872K ﹤0.01%
62,520
-33,207
1595
$867K ﹤0.01%
87,580
-35,846
1596
$866K ﹤0.01%
32,159
-1,601
1597
$864K ﹤0.01%
87,792
+64,038
1598
$863K ﹤0.01%
29,860
+15,790
1599
$861K ﹤0.01%
14,989
+1,569
1600
$861K ﹤0.01%
4,239
-4,839
62 63
64
65 66