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
876
$5.12M 0.01%
639,429
+350,080
877
$5.11M 0.01%
302,524
+78,098
878
$5.11M 0.01%
254,067
+132,317
879
$5.1M 0.01%
50,195
+21,108
880
$5.1M 0.01%
188,717
+49,448
881
$5.09M 0.01%
194,939
+13,191
882
$5.09M 0.01%
42,196
-24,303
883
$5.08M 0.01%
55,135
-3,762
884
$5.06M 0.01%
79,591
+12,710
885
$5.06M 0.01%
503,699
+1,421
886
$5.05M 0.01%
206,151
-7,787
887
$5.05M 0.01%
98,264
+48,713
888
$5.05M 0.01%
368,406
+172,602
889
$5.02M 0.01%
84,378
-11,499
890
$5.02M 0.01%
27,771
+12,080
891
$5.01M 0.01%
164,389
-32,970
892
$4.99M 0.01%
330,826
+84,695
893
$4.99M 0.01%
1,731,056
+1,209,314
894
$4.97M 0.01%
180,204
+31,639
895
$4.97M 0.01%
100,044
-113,065
896
$4.96M 0.01%
146,087
+8,115
897
$4.95M 0.01%
187,195
+21,062
898
$4.94M 0.01%
130,378
-218,878
899
$4.92M 0.01%
111,654
+24,544
900
$4.91M 0.01%
106,414
+19,142
34 35
36
37 38