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
976
$4.16M 0.01%
14,391
-61,349
977
$4.16M 0.01%
183,096
+14,298
978
$4.15M 0.01%
95,352
+5,896
979
$4.14M 0.01%
132,209
-32,359
980
$4.13M 0.01%
92,035
-103,510
981
$4.11M 0.01%
81,277
-7,287
982
$4.08M 0.01%
572,015
+348,099
983
$4.08M 0.01%
1,381,661
+1,072,179
984
$4.06M 0.01%
21,231
+3,818
985
$4.05M 0.01%
195,413
-2,308,445
986
$4.04M 0.01%
156,475
+1,178
987
$4.04M 0.01%
61,514
+8,568
988
$4.03M 0.01%
19,198
-13,076
989
$3.98M 0.01%
195,527
+1,844
990
$3.98M 0.01%
8,609
-6,266
991
$3.96M 0.01%
313,537
+52,613
992
$3.96M 0.01%
135,315
+39,400
993
$3.95M 0.01%
202,343
-158,538
994
$3.91M 0.01%
253,964
+17,337
995
$3.91M 0.01%
18,171
-21,783
996
$3.91M 0.01%
120,457
-27,549
997
$3.91M 0.01%
118,898
-214,294
998
$3.89M 0.01%
45,223
+38,801
999
$3.88M 0.01%
270,061
+115,048
1000
$3.87M 0.01%
50,725
-41,618
38 39
40
41 42