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
1201
$2.3M 0.01%
282,620
-70,498
1202
$2.29M 0.01%
27,374
-216,287
1203
$2.29M 0.01%
27,650
-2,442
1204
$2.28M 0.01%
49,650
+42,335
1205
$2.27M 0.01%
16,900
+167
1206
$2.27M 0.01%
134,354
+6,890
1207
$2.26M 0.01%
99,943
-19,831
1208
$2.25M 0.01%
2,693
-804
1209
$2.24M 0.01%
88,454
-138,513
1210
$2.24M 0.01%
82,662
-9,115
1211
$2.24M 0.01%
28,185
+4,116
1212
$2.23M 0.01%
25,206
+7,113
1213
$2.22M 0.01%
145,553
-66,493
1214
$2.21M 0.01%
17,511
-17,361
1215
$2.2M 0.01%
15,408
-968
1216
$2.18M 0.01%
77,775
-7,827
1217
$2.18M 0.01%
46,437
+183
1218
$2.17M ﹤0.01%
+145,015
1219
$2.16M ﹤0.01%
125,346
-19,532
1220
$2.16M ﹤0.01%
333,331
+290,344
1221
$2.15M ﹤0.01%
36,137
+6,524
1222
$2.13M ﹤0.01%
117,503
+51,873
1223
$2.13M ﹤0.01%
69,814
-5,246
1224
$2.12M ﹤0.01%
20,726
-5,969
1225
$2.12M ﹤0.01%
40,953
+3,162
47 48
49
50 51