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
1051
$3.37M 0.01%
88,758
-58,782
1052
$3.37M 0.01%
128,571
+37,646
1053
$3.36M 0.01%
84,541
-106,611
1054
$3.35M 0.01%
155,546
-14,909
1055
$3.35M 0.01%
226,845
+115,939
1056
$3.35M 0.01%
268,494
-320,994
1057
$3.33M 0.01%
447,832
+336,272
1058
$3.32M 0.01%
134,284
+12,537
1059
$3.31M 0.01%
103,931
-8,872
1060
$3.3M 0.01%
26,493
-84,913
1061
$3.3M 0.01%
62,189
-13,942
1062
$3.3M 0.01%
56,563
+1,466
1063
$3.29M 0.01%
136,035
+8,019
1064
$3.29M 0.01%
312,811
+215,365
1065
$3.27M 0.01%
178,428
-87,407
1066
$3.27M 0.01%
42,982
+12,588
1067
$3.26M 0.01%
171,938
-73,536
1068
$3.24M 0.01%
136,653
+15,278
1069
$3.23M 0.01%
285,713
+79,513
1070
$3.22M 0.01%
24,361
-17,495
1071
$3.22M 0.01%
70,922
-46,161
1072
$3.2M 0.01%
181,567
+117,516
1073
$3.2M 0.01%
229,088
+21,561
1074
$3.2M 0.01%
31,865
+10,855
1075
$3.19M 0.01%
115,300
-7,700
41 42
43
44 45