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
2301
– –
-179,272
2302
– –
-50,435
2303
– –
-10,330
2304
– –
-1,500
2305
– –
-7,068
2306
– –
-5,486
2307
– –
-32,883
2308
– –
-12,529
2309
– –
-59,543
2310
– –
-20,177
2311
– –
-16,210
2312
– –
-77,420
2313
– –
-75,355
2314
– –
-4,054
2315
– –
-174,628
2316
– –
-13,191
2317
– –
-138,575
2318
– –
-76,477
89 90 91 92
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