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
2301
– –
-12,529
2302
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-59,543
2303
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-20,177
2304
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-16,210
2305
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-77,420
2306
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-75,355
2307
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-4,054
2308
– –
-174,628
2309
– –
-76,477
2310
– –
-214,485
2311
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-16,239
2312
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-12,896
2313
– –
-26,430
2314
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-14,523
2315
– –
-507
2316
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-37,029
2317
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-7,361
2318
– –
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