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
2076
$170K ﹤0.01%
12,472
-1,060
2077
$166K ﹤0.01%
39,583
+3,430
2078
$166K ﹤0.01%
15,824
+1,784
2079
$165K ﹤0.01%
+27,711
2080
$165K ﹤0.01%
12,000
-814
2081
$165K ﹤0.01%
5,517
-3,409
2082
$164K ﹤0.01%
+46,062
2083
$162K ﹤0.01%
19,968
+5,632
2084
$160K ﹤0.01%
12,980
-104,528
2085
$159K ﹤0.01%
+131,603
2086
$159K ﹤0.01%
26,170
-25,493
2087
$152K ﹤0.01%
+38,068
2088
$150K ﹤0.01%
11,251
-2,627
2089
$150K ﹤0.01%
+11,146
2090
$150K ﹤0.01%
54,834
-71,756
2091
$148K ﹤0.01%
2,039
-3,389
2092
$142K ﹤0.01%
17,714
+2,100
2093
$140K ﹤0.01%
18,139
+2,127
2094
$139K ﹤0.01%
1,356
-4,052
2095
$139K ﹤0.01%
45,266
-55,810
2096
$139K ﹤0.01%
13,815
+3,004
2097
$136K ﹤0.01%
14,499
+2,481
2098
$136K ﹤0.01%
+89,172
2099
$133K ﹤0.01%
14,471
-6,181
2100
$133K ﹤0.01%
+11,088
82 83
84
85 86