AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$111M
2
+$103M
3
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

1
+$138M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6.56M 0.02%
57,853
-12,973
777
$6.49M 0.01%
204,180
-132,920
778
$6.48M 0.01%
20,969
+1,899
779
$6.47M 0.01%
151,499
+48,836
780
$6.47M 0.01%
275,008
-645,886
781
$6.46M 0.01%
175,519
-26,102
782
$6.43M 0.01%
549,127
+298,253
783
$6.41M 0.01%
195,390
+22,390
784
$6.38M 0.01%
353,916
-199,289
785
$6.38M 0.01%
384,807
+195,501
786
$6.38M 0.01%
86,687
-16,677
787
$6.36M 0.01%
235,702
-11,541
788
$6.34M 0.01%
56,984
-48,020
789
$6.32M 0.01%
64,210
-31,982
790
$6.3M 0.01%
182,104
-1,631
791
$6.28M 0.01%
123,097
+32,393
792
$6.28M 0.01%
1,454,199
-1,016,518
793
$6.27M 0.01%
82,843
+60,163
794
$6.27M 0.01%
393,709
+152,522
795
$6.26M 0.01%
221,832
+86,599
796
$6.25M 0.01%
488,223
+172,369
797
$6.25M 0.01%
63,170
-19,618
798
$6.25M 0.01%
276,405
+14,196
799
$6.16M 0.01%
489,888
+22,730
800
$6.14M 0.01%
22,018
-14,734
30 31
32
33 34