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 22.45%
2 Healthcare 14.87%
3 Industrials 11.97%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$20.1K ﹤0.01%
16,726
-348,013
2152
$19.2K ﹤0.01%
11,860
-105,597
2153
$18.4K ﹤0.01%
15,864
+1,329
2154
– –
-37,029
2155
– –
-7,361
2156
– –
-264
2157
– –
-10,404
2158
– –
-41,230
2159
– –
-13,962
2160
– –
-73,924
2161
– –
-2,288
2162
– –
-173,524
2163
– –
-11,773
2164
– –
-12,925
2165
– –
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2166
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2167
– –
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2168
– –
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2169
– –
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2170
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2171
– –
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2172
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2173
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2174
– –
-11,224
2175
– –
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85 86
87
88 89