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
651
$10.3M 0.02%
144,568
+39,958
652
$10.3M 0.02%
372,628
+214,850
653
$10.3M 0.02%
1,732,532
+599,679
654
$10.3M 0.02%
347,908
+60,986
655
$10.2M 0.02%
152,012
+65,940
656
$10.2M 0.02%
+1,088,090
657
$10.2M 0.02%
97,253
+68,729
658
$10.2M 0.02%
95,787
-7,378
659
$10.2M 0.02%
85,186
+30,947
660
$10.1M 0.02%
162,747
-95,285
661
$10.1M 0.02%
115,371
-84,450
662
$9.99M 0.02%
112,888
+35,025
663
$9.98M 0.02%
54,192
-34,945
664
$9.94M 0.02%
182,630
+117,780
665
$9.91M 0.02%
15,878
+1,742
666
$9.9M 0.02%
273,963
+54,056
667
$9.7M 0.02%
36,298
-1,962
668
$9.67M 0.02%
2,387,582
-771,830
669
$9.62M 0.02%
317,882
-171,217
670
$9.54M 0.02%
696,044
+45,805
671
$9.52M 0.02%
28,908
+12,573
672
$9.52M 0.02%
69,204
+2,333
673
$9.48M 0.02%
254,956
-115,335
674
$9.41M 0.02%
42,776
+206
675
$9.38M 0.02%
53,304
+14,141
25 26
27
28 29