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
2226
– –
-34,080
2227
– –
-5,101
2228
– –
-14,227
2229
– –
-46,437
2230
– –
-13,696
2231
– –
-21,544
2232
– –
-17,998
2233
– –
-39,817
2234
– –
-12,296
2235
– –
-44,750
2236
– –
-8,628
2237
– –
-7,574
2238
– –
-4,434
2239
– –
-7,348
2240
– –
-13,418
2241
– –
-14,473
2242
– –
-965
2243
– –
-5,909
2244
– –
-67,703
2245
– –
-6,906
2246
– –
-21,358
2247
– –
-17,714
2248
– –
-4,817
2249
– –
-9,174
2250
– –
-7,569
88 89
90
91 92