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
$43.9B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
+$149M
2
+$108M
3
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
Apple
AAPL
+$76.8M

Sector Composition

1 Technology 19.59%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.35%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2M 0.11%
490,845
+30,950
227
$49.1M 0.11%
334,870
+226,006
228
$49M 0.11%
479,107
-111,549
229
$48.9M 0.11%
162,988
+26,757
230
$48.9M 0.11%
282,239
-10,772
231
$48.5M 0.11%
2,050,308
+490,356
232
$48.4M 0.11%
873,933
+672,313
233
$48.4M 0.11%
157,670
-8,265
234
$48.1M 0.11%
1,061,106
+375,310
235
$48M 0.11%
1,702,698
+654,172
236
$47.8M 0.11%
584,812
+356,401
237
$47.3M 0.11%
316,013
-99,533
238
$46.4M 0.11%
1,341,487
+106,068
239
$45.9M 0.1%
1,596,389
+33,736
240
$45.8M 0.1%
857,410
+223,095
241
$45.7M 0.1%
130,071
+25,063
242
$45.7M 0.1%
397,088
-91,578
243
$45.7M 0.1%
1,436,592
+684,199
244
$45.6M 0.1%
323,149
+113,680
245
$45.3M 0.1%
737,819
+192,872
246
$45M 0.1%
442,845
+10,912
247
$44.4M 0.1%
214,568
-39,113
248
$44.2M 0.1%
1,066,283
-81,888
249
$44.1M 0.1%
467,697
+268,784
250
$44M 0.1%
1,505,237
-225,663
8 9
10
11 12