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
1176
$2.46M 0.01%
32,912
-6,817
1177
$2.44M 0.01%
110,737
-7,788
1178
$2.43M 0.01%
119,806
+26,260
1179
$2.42M 0.01%
19,214
-1,599
1180
$2.41M 0.01%
71,729
-68,919
1181
$2.41M 0.01%
579,839
-145,220
1182
$2.4M 0.01%
70,032
-66,790
1183
$2.39M 0.01%
87,954
+21,069
1184
$2.39M 0.01%
63,959
-6,824
1185
$2.39M 0.01%
59,722
-5,476
1186
$2.38M 0.01%
62,394
+49,475
1187
$2.38M 0.01%
345,504
+224,060
1188
$2.38M 0.01%
199,706
+88,582
1189
$2.37M 0.01%
464,378
+319,499
1190
$2.37M 0.01%
697,373
-2,507,304
1191
$2.37M 0.01%
111,836
+223
1192
$2.37M 0.01%
271,837
+136,247
1193
$2.35M 0.01%
38,725
-144,324
1194
$2.34M 0.01%
+480,170
1195
$2.34M 0.01%
49,937
-5,052
1196
$2.33M 0.01%
58,680
+8,141
1197
$2.33M 0.01%
250,318
-8,128
1198
$2.32M 0.01%
27,521
-61
1199
$2.31M 0.01%
+257,565
1200
$2.3M 0.01%
50,483
+36,720
46 47
48
49 50