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
1776
$504K ﹤0.01%
12,358
-518,966
1777
$504K ﹤0.01%
31,286
+33
1778
$497K ﹤0.01%
6,567
+1,197
1779
$492K ﹤0.01%
+4,463
1780
$492K ﹤0.01%
5,590
-21,784
1781
$491K ﹤0.01%
45,311
-13,341
1782
$491K ﹤0.01%
23,228
-1,947
1783
$490K ﹤0.01%
18,253
-29,528
1784
$488K ﹤0.01%
+18,658
1785
$488K ﹤0.01%
14,851
-19,577
1786
$487K ﹤0.01%
48,623
-28,916
1787
$486K ﹤0.01%
36,685
-7,582
1788
$486K ﹤0.01%
51,533
-15,525
1789
$485K ﹤0.01%
4,706
+13
1790
$484K ﹤0.01%
+31,350
1791
$483K ﹤0.01%
14,817
-3,753
1792
$481K ﹤0.01%
3,617
+1,699
1793
$480K ﹤0.01%
70,216
-14,776
1794
$480K ﹤0.01%
5,290
-4,021
1795
$479K ﹤0.01%
17,187
-4,428
1796
$478K ﹤0.01%
12,743
+1,306
1797
$476K ﹤0.01%
37,660
-818
1798
$475K ﹤0.01%
50,780
-48,734
1799
$471K ﹤0.01%
27,424
+4,240
1800
$471K ﹤0.01%
+7,266
70 71
72
73 74