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
1876
$369K ﹤0.01%
15,384
+5,611
1877
$368K ﹤0.01%
6,769
-15,266
1878
$365K ﹤0.01%
9,077
-74,111
1879
$365K ﹤0.01%
5,365
+541
1880
$364K ﹤0.01%
+17,988
1881
$363K ﹤0.01%
7,238
-573
1882
$361K ﹤0.01%
+10,768
1883
$360K ﹤0.01%
41,623
-28,794
1884
$360K ﹤0.01%
36,324
+25,856
1885
$359K ﹤0.01%
5,524
+762
1886
$357K ﹤0.01%
14,767
+5,651
1887
$357K ﹤0.01%
6,055
+2,334
1888
$357K ﹤0.01%
8,985
-1,307
1889
$356K ﹤0.01%
+5,348
1890
$355K ﹤0.01%
4,667
-9,450
1891
$354K ﹤0.01%
6,413
-1,155
1892
$353K ﹤0.01%
+7,291
1893
$352K ﹤0.01%
95,410
+75,961
1894
$352K ﹤0.01%
11,997
-1,177
1895
$351K ﹤0.01%
46,368
+12,714
1896
$350K ﹤0.01%
51,316
-134,682
1897
$350K ﹤0.01%
4,602
+1,833
1898
$349K ﹤0.01%
14,546
+247
1899
$347K ﹤0.01%
7,448
+1,957
1900
$346K ﹤0.01%
48,269
-57,279
74 75
76
77 78