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
1101
$2.98M 0.01%
81,252
-3,293
1102
$2.98M 0.01%
60,781
+55,130
1103
$2.93M 0.01%
461,098
+116,481
1104
$2.93M 0.01%
89,064
+5,450
1105
$2.91M 0.01%
37,579
+6,215
1106
$2.91M 0.01%
161,773
+37,438
1107
$2.89M 0.01%
430,626
-49,005
1108
$2.88M 0.01%
16,463
+8,497
1109
$2.87M 0.01%
693,405
+473,238
1110
$2.86M 0.01%
81,064
+44,495
1111
$2.85M 0.01%
143,647
+22,065
1112
$2.85M 0.01%
2,008,585
+166,382
1113
$2.83M 0.01%
79,264
+1,900
1114
$2.83M 0.01%
76,812
-13,672
1115
$2.83M 0.01%
82,812
-18,513
1116
$2.83M 0.01%
22,780
-34,351
1117
$2.82M 0.01%
658,260
+267,187
1118
$2.82M 0.01%
221,893
-10,875
1119
$2.81M 0.01%
243,944
+20,653
1120
$2.81M 0.01%
86,905
+5,301
1121
$2.8M 0.01%
276,338
+177,166
1122
$2.8M 0.01%
209,179
-434,730
1123
$2.8M 0.01%
56,710
-58,349
1124
$2.8M 0.01%
1,371,240
+929,812
1125
$2.78M 0.01%
90,609
+12,310
43 44
45
46 47