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
1026
$3.63M 0.01%
63,768
+5,431
1027
$3.6M 0.01%
105,946
+36,209
1028
$3.56M 0.01%
307,620
-69,868
1029
$3.56M 0.01%
59,878
+6,666
1030
$3.55M 0.01%
384,537
+54,656
1031
$3.55M 0.01%
+60,824
1032
$3.52M 0.01%
158,923
-11,113
1033
$3.51M 0.01%
43,218
+911
1034
$3.51M 0.01%
131,607
+42,453
1035
$3.5M 0.01%
118,636
-85,920
1036
$3.49M 0.01%
1,068,076
+557,626
1037
$3.48M 0.01%
77,420
+66,604
1038
$3.48M 0.01%
189,401
+74,553
1039
$3.47M 0.01%
156,496
+103,915
1040
$3.46M 0.01%
352,336
-493,038
1041
$3.44M 0.01%
122,084
+3,419
1042
$3.44M 0.01%
295,424
-64,809
1043
$3.44M 0.01%
9,966
-590
1044
$3.43M 0.01%
49,035
+19,081
1045
$3.43M 0.01%
129,161
+52,821
1046
$3.42M 0.01%
25,620
-3,020
1047
$3.42M 0.01%
110,854
+83,221
1048
$3.41M 0.01%
148,643
+22,183
1049
$3.39M 0.01%
97,382
-9,379
1050
$3.38M 0.01%
99,603
-23,517
40 41
42
43 44