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
1626
$780K ﹤0.01%
41,027
+14,958
1627
$779K ﹤0.01%
19,339
-7,134
1628
$778K ﹤0.01%
67,612
+28,487
1629
$777K ﹤0.01%
44,617
-66,120
1630
$776K ﹤0.01%
35,720
-375
1631
$774K ﹤0.01%
+50,877
1632
$772K ﹤0.01%
21,645
-106,342
1633
$770K ﹤0.01%
43,487
-13,340
1634
$770K ﹤0.01%
+13,807
1635
$760K ﹤0.01%
40,386
-5,048
1636
$754K ﹤0.01%
11,590
-7,302
1637
$749K ﹤0.01%
26,192
-3,802
1638
$748K ﹤0.01%
79,172
+43,043
1639
$746K ﹤0.01%
182,073
+23,273
1640
$745K ﹤0.01%
22,969
-54,806
1641
$743K ﹤0.01%
+277,106
1642
$740K ﹤0.01%
119,360
-37,842
1643
$740K ﹤0.01%
23,416
+13,392
1644
$733K ﹤0.01%
21,884
-13,578
1645
$732K ﹤0.01%
38,583
-12,792
1646
$732K ﹤0.01%
5,925
-554
1647
$728K ﹤0.01%
13,449
-5,542
1648
$728K ﹤0.01%
9,060
+3,297
1649
$725K ﹤0.01%
11,823
-23,092
1650
$725K ﹤0.01%
13,498
-291
64 65
66
67 68