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
751
$6.97M 0.02%
28,968
-9,473
752
$6.96M 0.02%
29,864
-5,170
753
$6.95M 0.02%
67,630
-2,642
754
$6.94M 0.02%
+398,106
755
$6.93M 0.02%
151,401
-281,847
756
$6.91M 0.02%
98,605
+48,050
757
$6.86M 0.02%
113,783
-51,352
758
$6.86M 0.02%
46,844
+9,155
759
$6.79M 0.02%
201,737
+41,965
760
$6.76M 0.02%
127,753
+61,286
761
$6.75M 0.02%
193,921
+89,710
762
$6.73M 0.02%
835,275
-632,798
763
$6.71M 0.02%
155,869
+51,774
764
$6.68M 0.02%
369,858
+20,888
765
$6.67M 0.02%
471,097
+104,881
766
$6.66M 0.02%
66,418
-46,947
767
$6.65M 0.02%
101,104
-193,122
768
$6.64M 0.02%
101,333
-3,975
769
$6.63M 0.02%
1,332,161
+340,157
770
$6.63M 0.02%
519,290
+302,939
771
$6.62M 0.02%
115,755
-132,782
772
$6.61M 0.02%
392,802
+37,771
773
$6.6M 0.02%
430,596
+88,465
774
$6.58M 0.02%
232,254
+59,703
775
$6.56M 0.02%
316,411
+167,282
29 30
31
32 33