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
2201
– –
-31,384
2202
– –
-75,417
2203
– –
-16,544
2204
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-12,708
2205
– –
-9,599
2206
– –
-23,366
2207
– –
-3,344
2208
– –
-9,628
2209
– –
-19,978
2210
– –
-6,033
2211
– –
-5,753
2212
– –
-4,015
2213
– –
-20,248
2214
– –
-58,144
2215
– –
-34,037
2216
– –
-70,032
2217
– –
-12,712
2218
– –
-11,419
2219
– –
-817,474
2220
– –
-14,806
2221
– –
-14,076
2222
– –
-9,513
2223
– –
-13,573
2224
– –
-12,009
2225
– –
-82,225
87 88
89
90 91