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
51
$159M 0.36%
2,013,180
+115,505
52
$153M 0.35%
301,239
+211,589
53
$152M 0.35%
1,785,654
-16,576
54
$152M 0.35%
9,586,843
+3,298,626
55
$146M 0.33%
286,432
-19,998
56
$145M 0.33%
4,139,825
+315,701
57
$145M 0.33%
772,805
+52,653
58
$138M 0.31%
376,325
-106,760
59
$137M 0.31%
1,177,398
-648,097
60
$136M 0.31%
1,758,335
+567,674
61
$133M 0.3%
1,882,665
-84,704
62
$133M 0.3%
3,060,014
+969,278
63
$132M 0.3%
271,813
+19,875
64
$132M 0.3%
397,953
-121,042
65
$130M 0.3%
2,301,287
+585,978
66
$129M 0.29%
409,609
-241,468
67
$129M 0.29%
2,839,688
-881,106
68
$125M 0.29%
11,367,501
+854,820
69
$124M 0.28%
62,160
-20,616
70
$123M 0.28%
1,904,770
-32,905
71
$122M 0.28%
534,531
-57,792
72
$122M 0.28%
1,662,788
-348,835
73
$121M 0.28%
431,554
-145,906
74
$120M 0.27%
1,295,189
+92,164
75
$119M 0.27%
515,257
-69,030
1 2
3
4 5