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
701
$8.59M 0.02%
286,529
-113,470
702
$8.56M 0.02%
134,343
-200,615
703
$8.52M 0.02%
107,530
+18,391
704
$8.49M 0.02%
85,172
+16,566
705
$8.47M 0.02%
561,832
+330,825
706
$8.47M 0.02%
209,648
+43,652
707
$8.3M 0.02%
670,208
-32,094
708
$8.22M 0.02%
332,260
-24,001
709
$8.22M 0.02%
139,594
+49,346
710
$8.21M 0.02%
101,493
-56,836
711
$8.17M 0.02%
118,214
-97,291
712
$8.17M 0.02%
659,197
+82,809
713
$8.13M 0.02%
108,941
-9,800
714
$8.12M 0.02%
1,075,062
+284,950
715
$8.1M 0.02%
90,108
-32,023
716
$8.09M 0.02%
119,190
-5,661
717
$8.06M 0.02%
200,333
-186,930
718
$7.98M 0.02%
491,359
-108,570
719
$7.96M 0.02%
518,121
+146,355
720
$7.94M 0.02%
866,970
+256,797
721
$7.92M 0.02%
124,926
-3,878
722
$7.92M 0.02%
531,246
+195,121
723
$7.91M 0.02%
79,515
-197,836
724
$7.89M 0.02%
33,031
-100,440
725
$7.82M 0.02%
119,332
-2,487
27 28
29
30 31