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
2101
$133K ﹤0.01%
10,594
+460
2102
$131K ﹤0.01%
+12,242
2103
$130K ﹤0.01%
12,555
-17,631
2104
$126K ﹤0.01%
+12,370
2105
$122K ﹤0.01%
7,715
-20,197
2106
$119K ﹤0.01%
119,011
+21,102
2107
$118K ﹤0.01%
+18,863
2108
$112K ﹤0.01%
105,110
+54,799
2109
$111K ﹤0.01%
+24,954
2110
$110K ﹤0.01%
10,899
-2,433
2111
$108K ﹤0.01%
+35,212
2112
$107K ﹤0.01%
29,121
-7,469
2113
$107K ﹤0.01%
12,441
-12,937
2114
$106K ﹤0.01%
18,188
+321
2115
$103K ﹤0.01%
70,967
+11,762
2116
$103K ﹤0.01%
+15,451
2117
$102K ﹤0.01%
1,187
+838
2118
$95.1K ﹤0.01%
24,778
-1,398
2119
$94.4K ﹤0.01%
+14,845
2120
$92.2K ﹤0.01%
86,147
-18,324
2121
$92K ﹤0.01%
21,108
+746
2122
$91.4K ﹤0.01%
+21,662
2123
$90.7K ﹤0.01%
21,972
-12,896
2124
$90.1K ﹤0.01%
63,452
+13,353
2125
$89.7K ﹤0.01%
+17,150
83 84
85
86 87