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
301
$36.8M 0.08%
108,287
-44,922
302
$36.7M 0.08%
3,157,331
-2,441,658
303
$36.7M 0.08%
3,441,840
+1,192,590
304
$36.4M 0.08%
476,618
-1,566
305
$36.2M 0.08%
488,395
-38,616
306
$36M 0.08%
537,509
+25,424
307
$36M 0.08%
406,950
-9,758
308
$35.8M 0.08%
609,818
-73,214
309
$35.7M 0.08%
2,277,720
+673,327
310
$35.7M 0.08%
829,528
+360,477
311
$35.6M 0.08%
358,196
-100,761
312
$35.6M 0.08%
445,599
+179,857
313
$35.5M 0.08%
345,787
-16,693
314
$35.2M 0.08%
840,592
+84,455
315
$35.1M 0.08%
553,776
+66,926
316
$34.9M 0.08%
1,254,818
+296,747
317
$34.7M 0.08%
567,598
-654,241
318
$34.5M 0.08%
674,110
+470,170
319
$34.2M 0.08%
346,492
+55,020
320
$34.1M 0.08%
1,637,404
+563,564
321
$33.9M 0.08%
538,549
+189,409
322
$33.8M 0.08%
1,074,321
-597,193
323
$33M 0.08%
290,795
-293,612
324
$32.9M 0.08%
3,134,934
+2,538,618
325
$32.8M 0.07%
455,805
-36,532
11 12
13
14 15