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
951
$4.4M 0.01%
178,450
-132,552
952
$4.4M 0.01%
314,055
+249,711
953
$4.39M 0.01%
65,259
-829
954
$4.38M 0.01%
86,399
-77,705
955
$4.36M 0.01%
127,987
-121,113
956
$4.36M 0.01%
252,314
-84,880
957
$4.36M 0.01%
193,367
-42,490
958
$4.36M 0.01%
411,505
+140,246
959
$4.35M 0.01%
73,891
-29,750
960
$4.35M 0.01%
187,032
+14,901
961
$4.35M 0.01%
169,933
+116,254
962
$4.34M 0.01%
598,972
+288,130
963
$4.34M 0.01%
30,828
-8,482
964
$4.31M 0.01%
161,257
-87,782
965
$4.29M 0.01%
40,962
-33,266
966
$4.28M 0.01%
65,881
-3,044
967
$4.28M 0.01%
66,203
+45,337
968
$4.26M 0.01%
174,799
-33,482
969
$4.26M 0.01%
10,758
+7,210
970
$4.25M 0.01%
2,136,252
+1,164,091
971
$4.25M 0.01%
228,430
-172,201
972
$4.22M 0.01%
37,702
-7,550
973
$4.19M 0.01%
220,638
+132,102
974
$4.19M 0.01%
26,509
+4,197
975
$4.17M 0.01%
101,784
-201,356
37 38
39
40 41