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
1801
$468K ﹤0.01%
14,965
-3,289
1802
$467K ﹤0.01%
16,914
-300
1803
$466K ﹤0.01%
75,339
-104,329
1804
$466K ﹤0.01%
551,171
-32,295
1805
$464K ﹤0.01%
9,435
-1,848
1806
$463K ﹤0.01%
8,921
-42,874
1807
$461K ﹤0.01%
139,314
+16,463
1808
$460K ﹤0.01%
49,450
-6,313
1809
$459K ﹤0.01%
137,081
-13,807
1810
$457K ﹤0.01%
+14,200
1811
$456K ﹤0.01%
28,632
-4,864
1812
$455K ﹤0.01%
9,637
+8,390
1813
$453K ﹤0.01%
10,701
+232
1814
$453K ﹤0.01%
30,751
1815
$453K ﹤0.01%
24,388
-7,571
1816
$448K ﹤0.01%
10,767
-6,028
1817
$447K ﹤0.01%
25,536
-36,730
1818
$442K ﹤0.01%
16,978
+3,115
1819
$440K ﹤0.01%
15,354
-19,267
1820
$436K ﹤0.01%
+8,669
1821
$432K ﹤0.01%
10,185
-3,089
1822
$431K ﹤0.01%
20,676
+8,654
1823
$430K ﹤0.01%
1,937
+7
1824
$427K ﹤0.01%
8,293
-82
1825
$426K ﹤0.01%
18,707
-66,008
71 72
73
74 75