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
2051
$201K ﹤0.01%
8,059
-1,724
2052
$201K ﹤0.01%
+4,945
2053
$199K ﹤0.01%
+34,418
2054
$197K ﹤0.01%
+11,164
2055
$193K ﹤0.01%
17,655
+5,361
2056
$191K ﹤0.01%
+12,925
2057
$191K ﹤0.01%
18,160
+6,950
2058
$191K ﹤0.01%
11,261
-275
2059
$189K ﹤0.01%
22,522
+12,017
2060
$188K ﹤0.01%
+16,224
2061
$186K ﹤0.01%
37,088
-870,839
2062
$181K ﹤0.01%
16,888
-6,039
2063
$180K ﹤0.01%
+11,597
2064
$180K ﹤0.01%
+11,929
2065
$179K ﹤0.01%
57,689
-3,425
2066
$178K ﹤0.01%
22,542
+1,806
2067
$178K ﹤0.01%
12,119
-123,956
2068
$176K ﹤0.01%
16,321
-7,228
2069
$175K ﹤0.01%
6,522
-9,655
2070
$175K ﹤0.01%
+20,636
2071
$175K ﹤0.01%
13,056
+3,545
2072
$174K ﹤0.01%
42,461
+3,675
2073
$173K ﹤0.01%
34,053
-190,315
2074
$173K ﹤0.01%
59,955
-414
2075
$172K ﹤0.01%
21,848
-72,436
81 82
83
84 85