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
1226
$2.12M ﹤0.01%
52,047
+4,835
1227
$2.12M ﹤0.01%
+44,160
1228
$2.12M ﹤0.01%
134,498
-130,231
1229
$2.11M ﹤0.01%
84,715
-23,182
1230
$2.1M ﹤0.01%
55,639
+23,230
1231
$2.1M ﹤0.01%
130,516
+25,335
1232
$2.09M ﹤0.01%
30,775
-11,402
1233
$2.09M ﹤0.01%
1,028,594
+565,424
1234
$2.08M ﹤0.01%
18,053
+15,039
1235
$2.07M ﹤0.01%
140,964
-35,390
1236
$2.07M ﹤0.01%
126,759
+31,047
1237
$2.07M ﹤0.01%
208,073
+44,699
1238
$2.06M ﹤0.01%
38,740
+2,816
1239
$2.05M ﹤0.01%
31,108
-14,800
1240
$2.05M ﹤0.01%
28,160
-27,496
1241
$2.05M ﹤0.01%
36,181
-5,473
1242
$2.05M ﹤0.01%
26,823
+18,614
1243
$2.05M ﹤0.01%
43,664
+18,589
1244
$2.04M ﹤0.01%
66,565
-34,844
1245
$2.03M ﹤0.01%
+53,935
1246
$2.03M ﹤0.01%
71,985
+44,890
1247
$2.03M ﹤0.01%
58,567
-1,723
1248
$2.03M ﹤0.01%
217,823
+191,330
1249
$2.03M ﹤0.01%
188,625
+16,562
1250
$2.01M ﹤0.01%
85,740
+80,220
48 49
50
51 52