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
451
$21.5M 0.05%
32,840
+1,386
452
$21.4M 0.05%
326,007
-101,956
453
$21.4M 0.05%
524,743
-15,600
454
$21.4M 0.05%
689,817
-234,994
455
$21.3M 0.05%
1,631,322
-780,322
456
$21.2M 0.05%
256,199
-32,442
457
$21.2M 0.05%
531,324
+243,071
458
$21.2M 0.05%
135,644
-110,628
459
$21.1M 0.05%
188,920
-108,181
460
$21.1M 0.05%
159,060
+12,348
461
$21.1M 0.05%
313,621
+54,057
462
$21.1M 0.05%
129,767
+40,107
463
$21M 0.05%
731,180
+107,632
464
$21M 0.05%
311,980
+84,546
465
$20.8M 0.05%
1,460,652
+602,852
466
$20.8M 0.05%
189,203
-58,966
467
$20.8M 0.05%
168,482
+55,983
468
$20.8M 0.05%
723,004
-204,261
469
$20.8M 0.05%
48,806
+12,200
470
$20.5M 0.05%
160,374
-130,057
471
$20.5M 0.05%
381,902
-32,648
472
$20.4M 0.05%
203,184
+88,368
473
$20.3M 0.05%
241,151
+52,519
474
$20.3M 0.05%
676,734
+11,637
475
$20.3M 0.05%
288,575
-5,958
17 18
19
20 21