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
1001
$3.86M 0.01%
26,206
-24,917
1002
$3.86M 0.01%
37,646
-334
1003
$3.85M 0.01%
230,884
+111,626
1004
$3.83M 0.01%
79,521
-76,826
1005
$3.83M 0.01%
347,922
+286,912
1006
$3.83M 0.01%
82,151
+2,737
1007
$3.82M 0.01%
111,790
-40,246
1008
$3.82M 0.01%
235,305
+72,847
1009
$3.8M 0.01%
439,141
+191,685
1010
$3.77M 0.01%
5,826,605
+4,676,808
1011
$3.77M 0.01%
161,512
+23,292
1012
$3.73M 0.01%
+333,457
1013
$3.73M 0.01%
68,013
-1,573
1014
$3.72M 0.01%
31,049
-52,987
1015
$3.71M 0.01%
111,408
-361,639
1016
$3.71M 0.01%
30,485
-1,382
1017
$3.69M 0.01%
+817,474
1018
$3.69M 0.01%
269,341
+143,117
1019
$3.66M 0.01%
446,030
-58,370
1020
$3.66M 0.01%
73,560
-29,980
1021
$3.65M 0.01%
410,643
-176
1022
$3.64M 0.01%
177,178
+95,851
1023
$3.64M 0.01%
271,247
+139,958
1024
$3.63M 0.01%
883,333
+360,347
1025
$3.63M 0.01%
290,374
+13,134
39 40
41
42 43