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
526
$16.5M 0.04%
338,972
-313,994
527
$16.5M 0.04%
469,753
-329,380
528
$16.5M 0.04%
191,724
+98,890
529
$16.4M 0.04%
152,246
-32,921
530
$16.4M 0.04%
35
531
$16.3M 0.04%
629,956
+160,057
532
$16.1M 0.04%
280,191
-19,497
533
$15.9M 0.04%
269,658
-59,205
534
$15.9M 0.04%
265,710
+131,524
535
$15.8M 0.04%
748,971
-1,239,789
536
$15.6M 0.04%
165,521
+11,186
537
$15.6M 0.04%
580,792
-82,325
538
$15.6M 0.04%
1,029,450
+369,147
539
$15.5M 0.04%
26,180
+2,124
540
$15.5M 0.04%
220,700
+53,845
541
$15.5M 0.04%
112,635
+819
542
$15.3M 0.03%
204,730
-24,955
543
$15.3M 0.03%
366,080
-55,765
544
$15.3M 0.03%
1,687,891
+675,441
545
$15.3M 0.03%
127,538
-16,984
546
$15.2M 0.03%
224,170
+88,035
547
$15.2M 0.03%
112,271
-1,533
548
$15.2M 0.03%
194,929
-89,585
549
$15M 0.03%
1,042,166
+431,129
550
$15M 0.03%
373,722
-158,018
20 21
22
23 24