AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.46B 3.2%
8,943,834
-419,592
2
$1.28B 2.82%
4,523,861
-67,153
3
$714M 1.57%
7,680,221
-58,792
4
$576M 1.26%
5,653,756
+5,133
5
$493M 1.08%
9,559,080
+664,466
6
$441M 0.97%
2,106,307
-843,573
7
$381M 0.84%
3,714,283
+216,017
8
$380M 0.83%
9,382,826
-456,997
9
$373M 0.82%
3,404,497
-496,982
10
$350M 0.77%
4,707,148
+456,802
11
$346M 0.76%
904,456
+97,895
12
$343M 0.75%
5,526,649
-206,771
13
$329M 0.72%
6,696,129
+2,717,553
14
$306M 0.67%
1,990,603
+144,264
15
$301M 0.66%
2,896,629
-38,492
16
$298M 0.66%
2,812,839
-299,967
17
$294M 0.65%
1,152,991
+560,014
18
$290M 0.64%
5,794,696
+2,557,149
19
$287M 0.63%
3,511,012
-259,147
20
$282M 0.62%
1,901,831
-283,340
21
$275M 0.6%
1,513,124
-169,124
22
$257M 0.56%
544,300
-49,295
23
$253M 0.55%
5,133,782
+67,529
24
$252M 0.55%
5,426,902
-409,117
25
$251M 0.55%
7,829,913
+787,972
1
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