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
1151
$2.58M 0.01%
64,768
-814
1152
$2.58M 0.01%
118,802
-65,497
1153
$2.58M 0.01%
55,993
+12,202
1154
$2.57M 0.01%
40,967
-99,505
1155
$2.57M 0.01%
79,601
+7,660
1156
$2.56M 0.01%
93,605
+10,850
1157
$2.56M 0.01%
95,146
-71,325
1158
$2.55M 0.01%
47,966
+17,763
1159
$2.55M 0.01%
12,966
+1,308
1160
$2.53M 0.01%
171,807
-38,708
1161
$2.52M 0.01%
42,771
+30,037
1162
$2.52M 0.01%
+157,782
1163
$2.51M 0.01%
50,205
-4,706
1164
$2.5M 0.01%
137,535
-25,536
1165
$2.5M 0.01%
120,964
+856
1166
$2.5M 0.01%
42,511
-1,683
1167
$2.49M 0.01%
45,519
+4,347
1168
$2.48M 0.01%
50,762
+8,505
1169
$2.48M 0.01%
181,776
+146,067
1170
$2.48M 0.01%
24,559
-6,424
1171
$2.47M 0.01%
166,184
+85,198
1172
$2.47M 0.01%
260,453
-173,393
1173
$2.47M 0.01%
358,501
+271,555
1174
$2.46M 0.01%
+234,573
1175
$2.46M 0.01%
48,205
-20,764
45 46
47
48 49