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
476
$20.1M 0.05%
176,334
-10,268
477
$20.1M 0.05%
121,467
-70,618
478
$20.1M 0.05%
631,958
+99,404
479
$20.1M 0.05%
144,581
-200,198
480
$20.1M 0.05%
125,253
-107,868
481
$20M 0.05%
311,581
-23,927
482
$19.9M 0.05%
210,474
+20,299
483
$19.9M 0.05%
1,239,215
+120,621
484
$19.8M 0.05%
97,477
+8,126
485
$19.7M 0.04%
242,830
-421,815
486
$19.5M 0.04%
103,553
-1,100
487
$19.5M 0.04%
73,817
-9,858
488
$19.4M 0.04%
152,844
+15,626
489
$19.4M 0.04%
239,281
-178,625
490
$19.4M 0.04%
127,042
-21,433
491
$19.3M 0.04%
624,336
-72,695
492
$19.3M 0.04%
289,654
+153,060
493
$19.2M 0.04%
114,885
+8,558
494
$19.1M 0.04%
77,350
+10,535
495
$19.1M 0.04%
90,425
+74,722
496
$18.8M 0.04%
163,884
+46,868
497
$18.7M 0.04%
141,462
-16,736
498
$18.6M 0.04%
194,227
-468,337
499
$18.5M 0.04%
985,072
+162,952
500
$18.4M 0.04%
74,518
+34,671
18 19
20
21 22