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
551
$14.9M 0.03%
157,893
+54,052
552
$14.9M 0.03%
853,704
-889,892
553
$14.8M 0.03%
396,574
+125,713
554
$14.8M 0.03%
132,463
+43,585
555
$14.8M 0.03%
198,458
-68,922
556
$14.8M 0.03%
709,845
+328,253
557
$14.6M 0.03%
236,240
-8,874
558
$14.6M 0.03%
211,894
+30,472
559
$14.4M 0.03%
474,498
-237,970
560
$14.3M 0.03%
145,031
-133,187
561
$14.3M 0.03%
10,887
-4,322
562
$14.3M 0.03%
135,665
-97,143
563
$14.2M 0.03%
1,016,770
+140,754
564
$14.2M 0.03%
33,993
-5,800
565
$14.2M 0.03%
116,393
-8,527
566
$14M 0.03%
223,573
-395,456
567
$13.9M 0.03%
316,617
-56,745
568
$13.9M 0.03%
170,406
+38,828
569
$13.9M 0.03%
93,597
-32,369
570
$13.6M 0.03%
164,781
+18,957
571
$13.6M 0.03%
58,183
-5,769
572
$13.4M 0.03%
95,852
-57,270
573
$13.4M 0.03%
2,293,195
+2,063,321
574
$13.4M 0.03%
703,321
+227,250
575
$13.4M 0.03%
298,570
-35,005
21 22
23
24 25