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
101
$102M 0.23%
1,233,670
-51,029
102
$102M 0.23%
647,301
-29,992
103
$100M 0.23%
4,118,432
+2,884,833
104
$99.4M 0.23%
3,718,219
-418,016
105
$98.7M 0.22%
1,917,587
+79,046
106
$97.7M 0.22%
2,125,700
-689,873
107
$97.6M 0.22%
423,190
-31,151
108
$93.5M 0.21%
2,300,559
-552,410
109
$92.6M 0.21%
2,244,170
+357,322
110
$91.2M 0.21%
657,195
+103,989
111
$90.7M 0.21%
3,306,334
-40,868
112
$90.7M 0.21%
698,916
+60,746
113
$90.6M 0.21%
6,576,970
+4,000,880
114
$89.3M 0.2%
1,804,488
-1,132,998
115
$88.8M 0.2%
1,779,173
+282,656
116
$88M 0.2%
1,261,565
+30,385
117
$87.4M 0.2%
644,344
-203,258
118
$87.3M 0.2%
664,092
+288,132
119
$87.3M 0.2%
2,520,156
+296,871
120
$86.9M 0.2%
2,603,351
+290,752
121
$86.6M 0.2%
1,158,183
+202,646
122
$85.5M 0.19%
705,224
+320,986
123
$85.2M 0.19%
819,044
-282,247
124
$84.2M 0.19%
4,109,749
+780,394
125
$84.2M 0.19%
353,108
+17,751
3 4
5
6 7