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
1701
$624K ﹤0.01%
31,801
+2,665
1702
$623K ﹤0.01%
20,371
-3,371
1703
$622K ﹤0.01%
44,639
-2,212
1704
$621K ﹤0.01%
730,725
-640,381
1705
$616K ﹤0.01%
17,578
-668
1706
$616K ﹤0.01%
3,781
+1,957
1707
$612K ﹤0.01%
16,099
+8,086
1708
$611K ﹤0.01%
+2,044
1709
$606K ﹤0.01%
6,899
-1,213
1710
$606K ﹤0.01%
96,635
-28,613
1711
$606K ﹤0.01%
56,144
-213,197
1712
$603K ﹤0.01%
17,809
+9,605
1713
$600K ﹤0.01%
17,813
-28,379
1714
$599K ﹤0.01%
14,432
+5,977
1715
$599K ﹤0.01%
5,556
-900
1716
$593K ﹤0.01%
+4,093
1717
$590K ﹤0.01%
57,088
+4,888
1718
$589K ﹤0.01%
14,282
-7,379
1719
$589K ﹤0.01%
8,153
-1,942
1720
$588K ﹤0.01%
21,075
-4,729
1721
$587K ﹤0.01%
9,093
-7,441
1722
$587K ﹤0.01%
135,611
-112,613
1723
$587K ﹤0.01%
25,262
+11,915
1724
$585K ﹤0.01%
8,192
+3,311
1725
$583K ﹤0.01%
80,858
-32,722
67 68
69
70 71