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
401
$25.4M 0.06%
348,101
+96,131
402
$25.2M 0.06%
870,120
-86,742
403
$24.9M 0.06%
455,804
-31,069
404
$24.8M 0.06%
295,654
+135,670
405
$24.8M 0.06%
142,973
-43,502
406
$24.7M 0.06%
2,033,768
+1,456,727
407
$24.5M 0.06%
316,385
-27,785
408
$24.4M 0.06%
78,767
-35,344
409
$24.4M 0.06%
179,940
+17,314
410
$24M 0.05%
674,116
-67,746
411
$24M 0.05%
141,694
-109,161
412
$23.9M 0.05%
427,728
-2,550
413
$23.9M 0.05%
1,482,121
+185,160
414
$23.9M 0.05%
100,347
-26,786
415
$23.7M 0.05%
208,781
-5,732
416
$23.6M 0.05%
127,355
+69,856
417
$23.5M 0.05%
375,805
-23,268
418
$23.5M 0.05%
2,111,863
+1,079,181
419
$23.4M 0.05%
278,849
-23,015
420
$23.4M 0.05%
99,777
+15,281
421
$23.3M 0.05%
403,007
-198,194
422
$23.3M 0.05%
632,046
+30,929
423
$23.2M 0.05%
1,293,700
-306,892
424
$23.2M 0.05%
592,792
+287,270
425
$23.2M 0.05%
433,382
+12,514
15 16
17
18 19