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
26
$235M 0.53%
680,175
-5,783
27
$233M 0.53%
2,818,225
-706,331
28
$229M 0.52%
5,811,271
+2,744,166
29
$229M 0.52%
1,421,807
-36,141
30
$226M 0.51%
5,066,253
+2,114,418
31
$221M 0.5%
309,155
-121,146
32
$221M 0.5%
2,213,589
+910,906
33
$217M 0.49%
2,080,855
-170,282
34
$208M 0.47%
3,763,160
+563,230
35
$205M 0.47%
3,237,547
-475,300
36
$198M 0.45%
1,810,977
+139,394
37
$196M 0.45%
592,977
+227,975
38
$191M 0.43%
1,169,856
-123,053
39
$188M 0.43%
3,978,576
-345,183
40
$183M 0.42%
7,041,941
-450,502
41
$173M 0.39%
735,873
+144,651
42
$171M 0.39%
1,473,828
+174,979
43
$169M 0.39%
4,102,044
-118,129
44
$169M 0.38%
587,594
+93,063
45
$168M 0.38%
1,944,108
+487,027
46
$166M 0.38%
1,306,636
-151,574
47
$165M 0.38%
1,949,757
+293,137
48
$161M 0.37%
1,254,333
-484,072
49
$160M 0.36%
2,230,635
+598,538
50
$159M 0.36%
606,517
-18,991
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