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
851
$5.44M 0.01%
1,440
+524
852
$5.43M 0.01%
981,018
+366,910
853
$5.42M 0.01%
693,055
+5,557
854
$5.42M 0.01%
238,915
+45,411
855
$5.42M 0.01%
1,881,087
+1,408,018
856
$5.42M 0.01%
68,581
+50,972
857
$5.36M 0.01%
323,750
-65,857
858
$5.35M 0.01%
69,579
+30,628
859
$5.35M 0.01%
+646,278
860
$5.33M 0.01%
402,471
+106,260
861
$5.33M 0.01%
130,249
+100,086
862
$5.32M 0.01%
434,959
+183,724
863
$5.32M 0.01%
180,900
+73,634
864
$5.32M 0.01%
+3,771
865
$5.31M 0.01%
254,190
+17,550
866
$5.29M 0.01%
110,314
+34,217
867
$5.29M 0.01%
64,092
-46,624
868
$5.26M 0.01%
20,535
-10,240
869
$5.23M 0.01%
888,761
+403,689
870
$5.23M 0.01%
113,454
-18,942
871
$5.22M 0.01%
62,208
-55,329
872
$5.17M 0.01%
744,472
+109,023
873
$5.14M 0.01%
25,364
+4,248
874
$5.14M 0.01%
2,283,990
-798,722
875
$5.12M 0.01%
35,010
+5,954
33 34
35
36 37