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
201
$57.2M 0.13%
430,782
+132,540
202
$56.6M 0.12%
578,042
+87,197
203
$56.4M 0.12%
1,043,917
-601,629
204
$56.2M 0.12%
390,579
+205,111
205
$55.7M 0.12%
727,129
+90,027
206
$55.6M 0.12%
1,428,034
+52,727
207
$54.9M 0.12%
2,725,249
+1,125,514
208
$54.2M 0.12%
497,985
+149,884
209
$54.2M 0.12%
2,556,821
+1,292,761
210
$54.2M 0.12%
182,930
+19,942
211
$54.2M 0.12%
1,012,620
+338,510
212
$53.9M 0.12%
2,211,468
-340,319
213
$53.6M 0.12%
469,482
-89,786
214
$53.4M 0.12%
995,868
+308,875
215
$53.1M 0.12%
482,178
-162,166
216
$52.7M 0.12%
653,749
-147,975
217
$51.6M 0.11%
923,797
+66,387
218
$51.5M 0.11%
192,687
-121,167
219
$51.4M 0.11%
16,153,169
+4,083,604
220
$51.1M 0.11%
446,380
+49,292
221
$50.4M 0.11%
784,662
-11,774
222
$50.3M 0.11%
358,693
-179,293
223
$50.1M 0.11%
3,518,210
-723,363
224
$49.9M 0.11%
397,863
-178,512
225
$49.8M 0.11%
2,012,911
-289,782
7 8
9
10 11