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
576
$13.4M 0.03%
327,475
+1,561
577
$13.4M 0.03%
41,327
-16,791
578
$13.3M 0.03%
98,368
-7,854
579
$13.3M 0.03%
180,207
-27,767
580
$13.2M 0.03%
180,106
-101,269
581
$13.2M 0.03%
112,939
-119,167
582
$13.2M 0.03%
355,295
+55,218
583
$13.1M 0.03%
941,701
+94,012
584
$13.1M 0.03%
39,256
-11,242
585
$13M 0.03%
63,208
+29,263
586
$13M 0.03%
64,834
-26,444
587
$12.8M 0.03%
166,427
-8,661
588
$12.7M 0.03%
183,118
+154,892
589
$12.7M 0.03%
106,535
-7,068
590
$12.6M 0.03%
168,474
+150,201
591
$12.6M 0.03%
290,950
-257,133
592
$12.5M 0.03%
116,574
+73,503
593
$12.5M 0.03%
2,841,740
-3,137,887
594
$12.5M 0.03%
826,075
+133,002
595
$12.3M 0.03%
110,003
-38,935
596
$12.3M 0.03%
327,589
+127,315
597
$12.3M 0.03%
56,557
-53,472
598
$12.3M 0.03%
683,173
-159,514
599
$12.2M 0.03%
288,648
-13,693
600
$12.1M 0.03%
336,142
+133,893
22 23
24
25 26