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
1076
$3.18M 0.01%
+60,242
1077
$3.18M 0.01%
177,263
+148,724
1078
$3.17M 0.01%
33,590
+6,892
1079
$3.16M 0.01%
166,953
-126,917
1080
$3.16M 0.01%
112,603
+17,850
1081
$3.15M 0.01%
217,555
-30,795
1082
$3.15M 0.01%
136,168
+8,539
1083
$3.14M 0.01%
1,688,437
+1,504,714
1084
$3.11M 0.01%
1,989,151
-42,103
1085
$3.09M 0.01%
53,353
-9,532
1086
$3.09M 0.01%
186,830
-34,215
1087
$3.06M 0.01%
469,355
+142,444
1088
$3.05M 0.01%
58,058
+2,086
1089
$3.03M 0.01%
44,112
+18
1090
$3.03M 0.01%
83,188
+23,399
1091
$3.02M 0.01%
+173,524
1092
$3.02M 0.01%
46,795
+32,161
1093
$3.01M 0.01%
529,666
+41,874
1094
$3.01M 0.01%
155,044
+114,675
1095
$3.01M 0.01%
183,194
-11,797
1096
$3.01M 0.01%
67,931
-1,679
1097
$3M 0.01%
4,335
+2,222
1098
$3M 0.01%
357,772
+161,318
1099
$3M 0.01%
84,548
+26,515
1100
$2.99M 0.01%
93,104
-1,491
42 43
44
45 46