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
2201
– –
-14,806
2202
– –
-14,076
2203
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-9,513
2204
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-13,573
2205
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-12,009
2206
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-82,225
2207
– –
-13,696
2208
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-21,544
2209
– –
-17,998
2210
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-39,817
2211
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-12,296
2212
– –
-44,750
2213
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-8,628
2214
– –
-7,574
2215
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-4,434
2216
– –
-7,348
2217
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-13,418
2218
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-17,714
2219
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-4,817
2220
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-9,174
2221
– –
-10,624
2222
– –
-1,485
2223
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-44,072
2224
– –
-58,338
2225
– –
-53,332
87 88
89
90 91