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
1976
$264K ﹤0.01%
8,610
-35,596
1977
$264K ﹤0.01%
10,371
+2,968
1978
$263K ﹤0.01%
+12,829
1979
$262K ﹤0.01%
4,137
1980
$260K ﹤0.01%
+13,276
1981
$260K ﹤0.01%
3,794
-394
1982
$260K ﹤0.01%
16,337
-2,270
1983
$260K ﹤0.01%
4,830
-130
1984
$259K ﹤0.01%
23,614
+11,658
1985
$257K ﹤0.01%
11,657
-76,797
1986
$254K ﹤0.01%
+7,591
1987
$253K ﹤0.01%
5,379
-28,637
1988
$253K ﹤0.01%
14,164
-18,425
1989
$253K ﹤0.01%
+15,156
1990
$252K ﹤0.01%
25,551
-9,072
1991
$252K ﹤0.01%
3,988
+2,023
1992
$251K ﹤0.01%
7,788
-16,011
1993
$247K ﹤0.01%
12,854
-5,256
1994
$246K ﹤0.01%
8,670
-2,179
1995
$246K ﹤0.01%
+26,346
1996
$246K ﹤0.01%
9,912
-10,370
1997
$246K ﹤0.01%
+1,612
1998
$246K ﹤0.01%
+9,420
1999
$246K ﹤0.01%
6,830
-1,738
2000
$245K ﹤0.01%
+18,315
78 79
80
81 82