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
726
$7.81M 0.02%
308,673
-44,060
727
$7.77M 0.02%
110,370
+4,802
728
$7.75M 0.02%
382,152
+76,944
729
$7.71M 0.02%
157,312
+97,014
730
$7.62M 0.02%
220,083
-57,827
731
$7.57M 0.02%
164,335
+22,280
732
$7.56M 0.02%
78,412
+13,134
733
$7.49M 0.02%
86,314
-72,319
734
$7.47M 0.02%
156,856
-11,953
735
$7.45M 0.02%
51,337
+3,425
736
$7.44M 0.02%
35,258
-65,977
737
$7.43M 0.02%
214,296
-170,984
738
$7.43M 0.02%
130,830
-134,685
739
$7.4M 0.02%
786,798
+408,274
740
$7.33M 0.02%
100,427
-25,476
741
$7.32M 0.02%
387,802
+96,746
742
$7.32M 0.02%
18,115
-2,333
743
$7.26M 0.02%
166,722
+82,506
744
$7.21M 0.02%
181,528
+47,962
745
$7.18M 0.02%
38,900
+8,661
746
$7.18M 0.02%
169,943
+103,456
747
$7.14M 0.02%
25,468
-8,157
748
$7.12M 0.02%
39,498
+6,210
749
$7.12M 0.02%
227,906
+88,507
750
$7.08M 0.02%
167,269
+28,172
28 29
30
31 32