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
426
$23.2M 0.05%
277,202
-74,468
427
$23.2M 0.05%
878,958
+172,634
428
$23M 0.05%
388,200
-20,640
429
$22.8M 0.05%
142,411
+54,534
430
$22.7M 0.05%
81,130
+12,796
431
$22.7M 0.05%
1,746,326
+961,877
432
$22.7M 0.05%
170,069
+2,080
433
$22.6M 0.05%
397,325
+26
434
$22.5M 0.05%
315,058
-66,251
435
$22.5M 0.05%
958,547
+315,680
436
$22.5M 0.05%
287,321
-64,924
437
$22.4M 0.05%
595,205
+51,412
438
$22.4M 0.05%
92,510
-20,497
439
$22.4M 0.05%
405,963
-180,448
440
$22.4M 0.05%
228,341
-11,700
441
$22.3M 0.05%
243,528
-51,734
442
$22.3M 0.05%
683,877
-71,217
443
$22.2M 0.05%
164,842
-94,089
444
$22.2M 0.05%
195,147
+19,588
445
$22.2M 0.05%
625,632
+228,074
446
$22.1M 0.05%
304,564
+131,624
447
$22M 0.05%
136,619
+13,594
448
$21.9M 0.05%
304,342
+15,322
449
$21.7M 0.05%
182,083
-106,799
450
$21.6M 0.05%
141,931
-17,177
16 17
18
19 20