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
1126
$2.77M 0.01%
121,753
+95,505
1127
$2.76M 0.01%
390,701
+363,938
1128
$2.75M 0.01%
49,633
+26,613
1129
$2.74M 0.01%
57,571
-305
1130
$2.73M 0.01%
11,594
-1,636
1131
$2.73M 0.01%
98,086
+20,138
1132
$2.72M 0.01%
165,320
+126,032
1133
$2.71M 0.01%
87,930
-841
1134
$2.71M 0.01%
54,945
+28,195
1135
$2.7M 0.01%
195,221
-112,264
1136
$2.69M 0.01%
51,000
+10,324
1137
$2.67M 0.01%
18,502
-782
1138
$2.67M 0.01%
14,869
+3,436
1139
$2.66M 0.01%
99,249
-4,782
1140
$2.66M 0.01%
68,833
+11,028
1141
$2.65M 0.01%
53,417
+15,688
1142
$2.64M 0.01%
50,894
-18,489
1143
$2.64M 0.01%
38,283
-1,058
1144
$2.63M 0.01%
692,543
-109,279
1145
$2.63M 0.01%
150,106
-181,432
1146
$2.62M 0.01%
51,795
-53,812
1147
$2.61M 0.01%
8,079
-1,146
1148
$2.6M 0.01%
208,017
+159,655
1149
$2.59M 0.01%
32,610
-17,236
1150
$2.59M 0.01%
38,144
-24,045
44 45
46
47 48