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
926
$4.66M 0.01%
163,170
+31,238
927
$4.64M 0.01%
524,228
+112,386
928
$4.64M 0.01%
218,348
+8,125
929
$4.64M 0.01%
81,344
-10,420
930
$4.64M 0.01%
59,199
+16,916
931
$4.63M 0.01%
193,389
-60,833
932
$4.61M 0.01%
73,672
-5,649
933
$4.58M 0.01%
462,145
+193,048
934
$4.57M 0.01%
343,542
+136,904
935
$4.57M 0.01%
486,180
+214,012
936
$4.54M 0.01%
30,719
+1,499
937
$4.52M 0.01%
205,961
+77,690
938
$4.51M 0.01%
88,628
-5,483
939
$4.51M 0.01%
265,739
+132,157
940
$4.5M 0.01%
97,929
+1,516
941
$4.5M 0.01%
51,229
+10,400
942
$4.49M 0.01%
1,928,208
-62,318
943
$4.44M 0.01%
481,710
+151,876
944
$4.44M 0.01%
96,902
+269
945
$4.43M 0.01%
153,510
+69,972
946
$4.42M 0.01%
170,964
+76,718
947
$4.42M 0.01%
1,160,746
+323,838
948
$4.42M 0.01%
166,745
+19,853
949
$4.41M 0.01%
168,751
+249
950
$4.4M 0.01%
165,342
+48,472
36 37
38
39 40