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
901
$4.91M 0.01%
231,982
+73,842
902
$4.9M 0.01%
98,053
+14,087
903
$4.9M 0.01%
1,208,791
+216,164
904
$4.89M 0.01%
193,497
+64,756
905
$4.89M 0.01%
98,159
+8,777
906
$4.86M 0.01%
812,333
+480,435
907
$4.86M 0.01%
248,688
+187,742
908
$4.85M 0.01%
45,555
+37,432
909
$4.82M 0.01%
752,928
-184,830
910
$4.81M 0.01%
161,451
+65,682
911
$4.81M 0.01%
498,214
+137,173
912
$4.8M 0.01%
160,083
-32,403
913
$4.8M 0.01%
25,930
+989
914
$4.8M 0.01%
41,583
+29,369
915
$4.78M 0.01%
416,662
-89,542
916
$4.78M 0.01%
39,879
+24,566
917
$4.77M 0.01%
98,795
-15,452
918
$4.75M 0.01%
505,213
+388,915
919
$4.74M 0.01%
150,016
+58,792
920
$4.74M 0.01%
74,321
+3,919
921
$4.74M 0.01%
447,387
+172,363
922
$4.73M 0.01%
157,257
-36,952
923
$4.72M 0.01%
188,652
-23,953
924
$4.7M 0.01%
156,232
-213,908
925
$4.67M 0.01%
+628,533
35 36
37
38 39