AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$111M
2
+$103M
3
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

1
+$138M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44M 0.1%
454,293
-1,575
252
$43.9M 0.1%
146,194
-13,453
253
$43.7M 0.1%
736,693
-26,894
254
$43.7M 0.1%
93,832
-58,606
255
$43.5M 0.1%
647,241
+334,516
256
$42.7M 0.1%
474,982
+188,777
257
$42.7M 0.1%
363,247
-112,562
258
$42.5M 0.1%
813,595
-129,759
259
$42.4M 0.1%
298,242
+65,042
260
$42.2M 0.1%
209,897
+2,041
261
$42.2M 0.1%
519,273
-27,431
262
$42.1M 0.1%
798,718
-597,378
263
$41.9M 0.1%
1,291,313
-175,092
264
$41.6M 0.09%
2,453,082
-2,515,216
265
$41.6M 0.09%
393,604
-21,872
266
$41.5M 0.09%
205,347
-50,980
267
$41.4M 0.09%
1,000,835
+371,269
268
$41.2M 0.09%
2,626,603
+924,500
269
$41.2M 0.09%
981,588
-562,048
270
$41M 0.09%
8,929
-1,425
271
$41M 0.09%
807,928
+62,765
272
$40.9M 0.09%
2,835,610
-1,965,720
273
$40.9M 0.09%
1,227,906
-240,128
274
$40.9M 0.09%
194,346
+123,671
275
$40.8M 0.09%
350,783
-462,232
9 10
11
12 13