AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$111M
2
+$103M
3
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

1
+$138M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11.2M 0.03%
20,617
-7,666
627
$11.2M 0.03%
32,121
-44,067
628
$11M 0.03%
178,632
+19,057
629
$10.9M 0.02%
57,447
+34,470
630
$10.9M 0.02%
129,005
-5,306
631
$10.9M 0.02%
105,602
-78,642
632
$10.9M 0.02%
814,197
+413,405
633
$10.8M 0.02%
147,709
-168,065
634
$10.8M 0.02%
+2,098,009
635
$10.8M 0.02%
676,404
+308,893
636
$10.8M 0.02%
170,862
-151,062
637
$10.8M 0.02%
300,604
+285,608
638
$10.7M 0.02%
63,907
-10,043
639
$10.7M 0.02%
1,161,662
+356,357
640
$10.6M 0.02%
31,480
+9,970
641
$10.5M 0.02%
72,417
-117,171
642
$10.5M 0.02%
98,432
+48,090
643
$10.5M 0.02%
323,965
-89,621
644
$10.5M 0.02%
153,223
-206,069
645
$10.4M 0.02%
227,072
+30,797
646
$10.4M 0.02%
1,130,532
+518,608
647
$10.4M 0.02%
1,683,438
+1,192,736
648
$10.3M 0.02%
227,520
-22,712
649
$10.3M 0.02%
107,552
+22,690
650
$10.3M 0.02%
163,234
-37,841
24 25
26
27 28