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
676
$9.37M 0.02%
+545,031
677
$9.37M 0.02%
1,494,783
+830,759
678
$9.36M 0.02%
279,212
+41,730
679
$9.35M 0.02%
402,840
+59,969
680
$9.28M 0.02%
67,841
+27,445
681
$9.27M 0.02%
39,396
+27,315
682
$9.27M 0.02%
317,031
+95,541
683
$9.25M 0.02%
39,904
+11,460
684
$9.24M 0.02%
330,328
+50,069
685
$9.1M 0.02%
300,732
+3,546
686
$9.08M 0.02%
653,577
+95,174
687
$9.06M 0.02%
1,715,751
+210,140
688
$9M 0.02%
57,397
-15,457
689
$9M 0.02%
152,528
-66,164
690
$8.98M 0.02%
1,405,298
+1,026,148
691
$8.95M 0.02%
624,703
+422,700
692
$8.82M 0.02%
563,168
+405,373
693
$8.82M 0.02%
64,472
+23,042
694
$8.81M 0.02%
50,356
-7
695
$8.8M 0.02%
124,193
-23,304
696
$8.79M 0.02%
153,432
-977
697
$8.78M 0.02%
26,563
+9,558
698
$8.68M 0.02%
71,348
-2,679
699
$8.62M 0.02%
247,413
+67,546
700
$8.6M 0.02%
100,220
+31,239
26 27
28
29 30