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
1676
$676K ﹤0.01%
103,357
-308,554
1677
$675K ﹤0.01%
6,138
+463
1678
$672K ﹤0.01%
30,728
+8,972
1679
$670K ﹤0.01%
84,874
+73,807
1680
$665K ﹤0.01%
3,068
+750
1681
$662K ﹤0.01%
363,922
+73,052
1682
$662K ﹤0.01%
18,384
-752
1683
$662K ﹤0.01%
8,006
-1,250
1684
$661K ﹤0.01%
33,189
-34,290
1685
$661K ﹤0.01%
19,309
-1,712
1686
$654K ﹤0.01%
+27,141
1687
$652K ﹤0.01%
+43,377
1688
$650K ﹤0.01%
20,678
+3,071
1689
$650K ﹤0.01%
8,063
-9,573
1690
$643K ﹤0.01%
16,385
+2,411
1691
$642K ﹤0.01%
4,733
-55
1692
$641K ﹤0.01%
+40,435
1693
$638K ﹤0.01%
+37,229
1694
$637K ﹤0.01%
18,143
+5,383
1695
$634K ﹤0.01%
47,563
-138,650
1696
$633K ﹤0.01%
27,856
+11,557
1697
$629K ﹤0.01%
245,858
+15,173
1698
$626K ﹤0.01%
17,117
+7,783
1699
$626K ﹤0.01%
9,924
+389
1700
$625K ﹤0.01%
88,311
+67,788
66 67
68
69 70