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
326
$32.7M 0.07%
205,957
+56,377
327
$32.7M 0.07%
1,383,074
-673,308
328
$32.2M 0.07%
219,873
-131,467
329
$32M 0.07%
142,597
+17,489
330
$31.8M 0.07%
140,200
-714
331
$31.6M 0.07%
765,277
+279,983
332
$31.6M 0.07%
660,584
+267,928
333
$31.6M 0.07%
472,298
+107,160
334
$31.4M 0.07%
133,116
-228,386
335
$31.1M 0.07%
507,801
+165,991
336
$31.1M 0.07%
1,891,365
+467,779
337
$31.1M 0.07%
1,599,735
+482,248
338
$30.9M 0.07%
168,533
+90,605
339
$30.9M 0.07%
767,468
-69,419
340
$30.6M 0.07%
207,500
+151,318
341
$30.5M 0.07%
+310,080
342
$30.4M 0.07%
2,753,112
+1,513,810
343
$30.3M 0.07%
1,056,590
+211,360
344
$30.3M 0.07%
215,834
-711
345
$30.2M 0.07%
331,622
-26,503
346
$30.1M 0.07%
1,697,153
+778,653
347
$30M 0.07%
1,252,453
-41,889
348
$30M 0.07%
644,308
+218,407
349
$29.9M 0.07%
2,647,298
+735,282
350
$29.8M 0.07%
119,639
+39,706
12 13
14
15 16