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
1826
$425K ﹤0.01%
236,010
+68,188
1827
$421K ﹤0.01%
34,976
-2,143
1828
$420K ﹤0.01%
18,253
-419
1829
$419K ﹤0.01%
1,728
-1,158
1830
$419K ﹤0.01%
152,963
-57,240
1831
$416K ﹤0.01%
5,705
-7,058
1832
$416K ﹤0.01%
28,670
-8,655
1833
$414K ﹤0.01%
62,513
-50,004
1834
$414K ﹤0.01%
+21,002
1835
$413K ﹤0.01%
10,390
-4,695
1836
$410K ﹤0.01%
8,297
-13,170
1837
$409K ﹤0.01%
6,721
+13
1838
$408K ﹤0.01%
56,208
+23,446
1839
$406K ﹤0.01%
4,468
-1,599
1840
$406K ﹤0.01%
15,394
+6,319
1841
$405K ﹤0.01%
9,732
-607
1842
$404K ﹤0.01%
5,223
+2,735
1843
$403K ﹤0.01%
9,966
-7,261
1844
$403K ﹤0.01%
13,937
-4,042
1845
$403K ﹤0.01%
23,142
-36,437
1846
$401K ﹤0.01%
14,345
-746
1847
$400K ﹤0.01%
16,878
-63
1848
$399K ﹤0.01%
6,659
-32,066
1849
$397K ﹤0.01%
17,166
+959
1850
$397K ﹤0.01%
+7,188
72 73
74
75 76