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
501
$18.3M 0.04%
176,976
-20,761
502
$18.2M 0.04%
459,985
+263,343
503
$18.1M 0.04%
459,912
-859,396
504
$17.8M 0.04%
171,182
-42,447
505
$17.8M 0.04%
1,829,235
-75,409
506
$17.7M 0.04%
365,824
-129,868
507
$17.6M 0.04%
583,598
+308,924
508
$17.6M 0.04%
413,820
-440,982
509
$17.6M 0.04%
85,369
+7,069
510
$17.6M 0.04%
111,217
+79,010
511
$17.6M 0.04%
987,417
-175,002
512
$17.6M 0.04%
242,126
-8,330
513
$17.5M 0.04%
81,359
-9,626
514
$17.4M 0.04%
31,326
-30,748
515
$17.4M 0.04%
73,220
-90,000
516
$17.3M 0.04%
305,234
+76,771
517
$17.3M 0.04%
1,029,929
-407,203
518
$17.2M 0.04%
206,418
+22,183
519
$17.2M 0.04%
513,267
-109,475
520
$17.1M 0.04%
424,812
-304,935
521
$16.6M 0.04%
120,358
-8,923
522
$16.6M 0.04%
728,815
+205,335
523
$16.6M 0.04%
114,966
+21,380
524
$16.6M 0.04%
338,530
-146,374
525
$16.6M 0.04%
1,937,514
-517,001
19 20
21
22 23