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
76
$118M 0.27%
1,474,748
+278,861
77
$116M 0.26%
210,471
-34,081
78
$115M 0.26%
465,384
+112,449
79
$115M 0.26%
862,627
-810,543
80
$115M 0.26%
476,393
-218,850
81
$114M 0.26%
808,932
+186,223
82
$113M 0.26%
2,465,874
+1,016,256
83
$112M 0.26%
247,488
-50,378
84
$111M 0.25%
502,754
-122,378
85
$111M 0.25%
1,698,887
+571,185
86
$110M 0.25%
3,444,903
-481,573
87
$109M 0.25%
1,018,566
-17,456
88
$109M 0.25%
4,017,081
-1,120,295
89
$108M 0.25%
407,691
-43,647
90
$107M 0.24%
3,073,726
+782,665
91
$107M 0.24%
43,293
-17,285
92
$106M 0.24%
1,092,780
-457,168
93
$106M 0.24%
2,672,284
-250,199
94
$106M 0.24%
282,873
-70,501
95
$105M 0.24%
859,203
-580,563
96
$105M 0.24%
1,099,107
-343,917
97
$104M 0.24%
1,003,480
-158,264
98
$104M 0.24%
313,854
-63,779
99
$103M 0.23%
2,504,307
+973,311
100
$102M 0.23%
608,050
+209,928
2 3
4
5 6