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
376
$27.5M 0.06%
187,920
-20,030
377
$27.4M 0.06%
53,734
+6,096
378
$27.4M 0.06%
784,777
+94,389
379
$27.4M 0.06%
378,157
-187,537
380
$27.3M 0.06%
879,798
+636,898
381
$27.2M 0.06%
790,869
-25,188
382
$27M 0.06%
83,182
-43,525
383
$27M 0.06%
118,308
-43,904
384
$26.9M 0.06%
288,125
-27,398
385
$26.9M 0.06%
166,569
+71,891
386
$26.8M 0.06%
798,632
+27,408
387
$26.7M 0.06%
+491,087
388
$26.5M 0.06%
377,255
+139,277
389
$26.4M 0.06%
307,149
-119,316
390
$26.3M 0.06%
683,334
+327,838
391
$26.3M 0.06%
515,067
-34,466
392
$26.2M 0.06%
185,468
+82,147
393
$26.2M 0.06%
584,285
-578,463
394
$26.2M 0.06%
1,467,145
-42,756
395
$26M 0.06%
545,676
-75,710
396
$26M 0.06%
105,621
+3,505
397
$26M 0.06%
337,673
-184,872
398
$25.8M 0.06%
230,470
+27,776
399
$25.8M 0.06%
441,593
+46,731
400
$25.5M 0.06%
107,331
-107,930
14 15
16
17 18