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
801
$6.12M 0.01%
183,729
-108,754
802
$6.1M 0.01%
30,995
-13,199
803
$6.1M 0.01%
213,785
-97,865
804
$6.1M 0.01%
48,684
-52,354
805
$6.09M 0.01%
384,784
-8,738
806
$6.09M 0.01%
102,139
-1,097,771
807
$6.08M 0.01%
19,558
-16,366
808
$6.06M 0.01%
540,811
+100,143
809
$6.06M 0.01%
207,282
+57,125
810
$6.05M 0.01%
166,732
-15,650
811
$6.05M 0.01%
68,044
-66,554
812
$6.04M 0.01%
74,133
+6,958
813
$6.04M 0.01%
240,992
-105,377
814
$6.03M 0.01%
331,960
+18,324
815
$6.01M 0.01%
2,211,304
+1,242,269
816
$6M 0.01%
306,422
+173,004
817
$5.96M 0.01%
102,959
+43,081
818
$5.95M 0.01%
7,913
+807
819
$5.94M 0.01%
104,297
-47,807
820
$5.92M 0.01%
159,578
+42,640
821
$5.89M 0.01%
2,190,565
+902,291
822
$5.86M 0.01%
229,634
+174,986
823
$5.85M 0.01%
112,873
-53,487
824
$5.83M 0.01%
145,241
+65,599
825
$5.83M 0.01%
352,864
+141,788
31 32
33
34 35