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
151
$73.6M 0.16%
1,381,387
-5,745
152
$73.2M 0.16%
374,373
+7,689
153
$73.2M 0.16%
737,789
-439,609
154
$72.6M 0.16%
461,499
+48,059
155
$72.3M 0.16%
1,278,585
+54,975
156
$72M 0.16%
3,004,389
-1,012,692
157
$71.7M 0.16%
1,916,764
-1,156,962
158
$71.3M 0.16%
552,923
-309,704
159
$71.2M 0.16%
833,634
-71,038
160
$71.2M 0.16%
1,481,133
+362,161
161
$70.7M 0.16%
388,950
-33,414
162
$70.6M 0.16%
287,491
-20,404
163
$70.1M 0.15%
745,609
+131,028
164
$69.4M 0.15%
45,711
-4,800
165
$69.1M 0.15%
214,102
+65,930
166
$67.6M 0.15%
695,456
-126,726
167
$67.4M 0.15%
2,319,378
-1,398,841
168
$66.7M 0.15%
956,202
-229,535
169
$66.6M 0.15%
816,737
+78,918
170
$66.5M 0.15%
1,668,451
+231,859
171
$66.4M 0.15%
151,280
+13,935
172
$65.8M 0.14%
854,763
+613,612
173
$65.7M 0.14%
433,130
-67,776
174
$65.4M 0.14%
1,040,846
+775,136
175
$65.2M 0.14%
1,651,586
-241,751
5 6
7
8 9