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
176
$64.7M 0.14%
679,948
+522,055
177
$64.4M 0.14%
1,157,141
+110,967
178
$64.3M 0.14%
5,783,869
-793,101
179
$64.2M 0.14%
2,538,016
-152,912
180
$63.6M 0.14%
5,740,750
-964,200
181
$63.1M 0.14%
470,947
+10,381
182
$62.7M 0.14%
346,464
+29,838
183
$62.2M 0.14%
382,482
-45,804
184
$61.8M 0.14%
296,914
-74,311
185
$61.3M 0.13%
635,704
-32,072
186
$61.1M 0.13%
1,547,191
-125,388
187
$61M 0.13%
733,983
-15,223
188
$60.9M 0.13%
880,542
-1,392
189
$60.6M 0.13%
429,173
-13,224
190
$60.4M 0.13%
846,428
+133,109
191
$59.7M 0.13%
327,905
+185,494
192
$59.2M 0.13%
2,223,890
-1,082,444
193
$58.9M 0.13%
1,060,774
-390,477
194
$58.6M 0.13%
787,257
+688,652
195
$58.6M 0.13%
872,696
+38,560
196
$58.3M 0.13%
2,153,892
-561,977
197
$57.8M 0.13%
347,775
+9,759
198
$57.8M 0.13%
1,497,622
-802,937
199
$57.4M 0.13%
755,741
+21,300
200
$57.2M 0.13%
731,498
+267,999
6 7
8
9 10