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
601
$12.1M 0.03%
431,324
-30,478
602
$12.1M 0.03%
38,472
-12,952
603
$12.1M 0.03%
240,342
+217,147
604
$12M 0.03%
545,924
+86,387
605
$11.9M 0.03%
508,535
+381,678
606
$11.9M 0.03%
67,100
-39,770
607
$11.9M 0.03%
503,472
+124,246
608
$11.8M 0.03%
2,102,061
+916,973
609
$11.7M 0.03%
16,630
-95,046
610
$11.7M 0.03%
117,801
+7,729
611
$11.7M 0.03%
362,058
-22,752
612
$11.7M 0.03%
1,013,834
-244,269
613
$11.7M 0.03%
348,407
+17,277
614
$11.7M 0.03%
218,974
+70,331
615
$11.7M 0.03%
1,007,221
+318,229
616
$11.7M 0.03%
40,225
-80,924
617
$11.6M 0.03%
187,671
-17,476
618
$11.5M 0.03%
337,157
+35,214
619
$11.4M 0.03%
384,139
-93,721
620
$11.4M 0.03%
1,102,462
+57,573
621
$11.4M 0.03%
1,020,326
-1,457,813
622
$11.3M 0.03%
2,483,945
+1,852,688
623
$11.3M 0.03%
870,357
+812,358
624
$11.2M 0.03%
290,647
-124,798
625
$11.2M 0.03%
449,061
+163,486
23 24
25
26 27