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
276
$40.7M 0.09%
387,823
+147,253
277
$40.2M 0.09%
198,402
-49,361
278
$39.7M 0.09%
317,784
+201,733
279
$39.6M 0.09%
550,850
+209,510
280
$39.5M 0.09%
1,438,988
+462,075
281
$39.4M 0.09%
923,932
-142,723
282
$39.2M 0.09%
66,113
+3,854
283
$39.1M 0.09%
560,900
+105,176
284
$39.1M 0.09%
672,385
+71,887
285
$38.9M 0.09%
463,499
+37,225
286
$38.4M 0.09%
1,020,855
-123,513
287
$38.3M 0.09%
671,882
-29,456
288
$38.2M 0.09%
1,251,739
-305,278
289
$38.1M 0.09%
179,823
+12,929
290
$38M 0.09%
3,762,586
+786,354
291
$38M 0.09%
686,993
+127,474
292
$37.9M 0.09%
1,657,398
-232,201
293
$37.6M 0.09%
1,347,995
+260,445
294
$37.5M 0.09%
333,360
-28,132
295
$37.4M 0.09%
876,585
-64,899
296
$37.3M 0.09%
151,557
-17,573
297
$37.2M 0.08%
225,174
+17,568
298
$37.1M 0.08%
1,019,704
+89,432
299
$37M 0.08%
486,416
+32,635
300
$36.9M 0.08%
562,725
+114,093
10 11
12
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