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
2126
$84.8K ﹤0.01%
14,743
-1,050
2127
$83.6K ﹤0.01%
36,991
+6,648
2128
$81K ﹤0.01%
11,927
+42
2129
$76.4K ﹤0.01%
10,508
-107
2130
$76.1K ﹤0.01%
16,156
-7,397
2131
$69.9K ﹤0.01%
54,574
-21,530
2132
$68.1K ﹤0.01%
12,420
-9,425
2133
$65.9K ﹤0.01%
15,991
-2,565
2134
$63.4K ﹤0.01%
20,935
-1,818
2135
$60.3K ﹤0.01%
4,973
-5,729
2136
$59.8K ﹤0.01%
38,825
+1,104
2137
$59.5K ﹤0.01%
40,772
-37,566
2138
$58.7K ﹤0.01%
+46,591
2139
$54.6K ﹤0.01%
15,780
-6,724
2140
$53.3K ﹤0.01%
+10,582
2141
$53.3K ﹤0.01%
+18,070
2142
$51.5K ﹤0.01%
31,566
-18,688
2143
$46.4K ﹤0.01%
18,214
-96,711
2144
$44.9K ﹤0.01%
135
+43
2145
$43.9K ﹤0.01%
10,859
2146
$42K ﹤0.01%
+33,877
2147
$37.1K ﹤0.01%
+4,430
2148
$36.8K ﹤0.01%
1,184
+878
2149
$33.1K ﹤0.01%
364
-191
2150
$25.7K ﹤0.01%
1,946
+1,321
84 85
86
87 88