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
826
$5.8M 0.01%
105,490
-143,401
827
$5.78M 0.01%
51,901
-24,136
828
$5.77M 0.01%
62,114
-64,673
829
$5.74M 0.01%
148,321
+84,812
830
$5.69M 0.01%
39,842
+2,117
831
$5.67M 0.01%
35,602
-5,247
832
$5.67M 0.01%
355,732
-55,100
833
$5.66M 0.01%
907,927
+622,544
834
$5.64M 0.01%
51,730
-173,118
835
$5.64M 0.01%
66,332
-21,452
836
$5.62M 0.01%
583,238
+132,312
837
$5.6M 0.01%
85,158
-121,686
838
$5.55M 0.01%
65,851
-41,774
839
$5.55M 0.01%
145,944
+16,658
840
$5.55M 0.01%
22,245
-372
841
$5.54M 0.01%
534,870
-40,795
842
$5.52M 0.01%
98,162
-19,722
843
$5.5M 0.01%
295,919
-25,794
844
$5.5M 0.01%
283,689
+80,101
845
$5.47M 0.01%
145,600
-18,908
846
$5.47M 0.01%
87,555
+18,329
847
$5.47M 0.01%
338,325
+83,071
848
$5.47M 0.01%
43,587
-14,044
849
$5.45M 0.01%
631,253
-53,634
850
$5.44M 0.01%
112,562
-57,571
32 33
34
35 36