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
351
$29.6M 0.07%
170,180
-64,252
352
$29.4M 0.07%
198,099
-306,166
353
$29.4M 0.07%
260,566
-24,845
354
$29.2M 0.07%
772,062
+108,582
355
$29.1M 0.07%
544,450
+125,312
356
$29.1M 0.07%
667,890
+405,071
357
$29M 0.07%
75,200
-41,300
358
$28.9M 0.07%
856,278
+617,102
359
$28.9M 0.07%
700,714
+110,645
360
$28.9M 0.07%
310,091
+224,380
361
$28.8M 0.07%
554,855
-434,511
362
$28.8M 0.07%
347,568
-64,633
363
$28.7M 0.07%
264,317
-99,479
364
$28.5M 0.06%
588,087
+65,472
365
$28.3M 0.06%
3,477,868
+2,785,022
366
$28.3M 0.06%
1,038,958
-266,850
367
$28.3M 0.06%
1,236,882
-99,211
368
$28.1M 0.06%
458,356
-23,840
369
$28M 0.06%
1,264,060
+205,306
370
$27.9M 0.06%
877,945
+150,809
371
$27.8M 0.06%
336,173
-3,634
372
$27.8M 0.06%
732,343
-128,860
373
$27.7M 0.06%
474,562
+105,463
374
$27.7M 0.06%
1,354,938
+22,999
375
$27.5M 0.06%
1,192,418
-347,056
13 14
15
16 17