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
1251
$2.01M ﹤0.01%
46,192
-6,735
1252
$2M ﹤0.01%
131,836
+101,037
1253
$1.99M ﹤0.01%
32,996
-50,445
1254
$1.98M ﹤0.01%
21,449
+18,677
1255
$1.98M ﹤0.01%
19,611
-281
1256
$1.98M ﹤0.01%
25,723
+2,094
1257
$1.97M ﹤0.01%
35,606
+1,480
1258
$1.97M ﹤0.01%
9,078
-1,705
1259
$1.96M ﹤0.01%
95,522
+67,616
1260
$1.96M ﹤0.01%
+179,272
1261
$1.96M ﹤0.01%
51,012
+1,755
1262
$1.95M ﹤0.01%
45,231
-939
1263
$1.95M ﹤0.01%
124,381
+7,342
1264
$1.94M ﹤0.01%
31,166
+103
1265
$1.94M ﹤0.01%
7,697
-3,825
1266
$1.93M ﹤0.01%
186,213
-11,897
1267
$1.93M ﹤0.01%
77,150
+28,047
1268
$1.91M ﹤0.01%
136,075
+26,065
1269
$1.91M ﹤0.01%
41,624
+812
1270
$1.89M ﹤0.01%
177,712
-52,610
1271
$1.89M ﹤0.01%
144,569
+50,315
1272
$1.88M ﹤0.01%
4,679
-7,261
1273
$1.88M ﹤0.01%
68,140
+38,133
1274
$1.88M ﹤0.01%
62,710
+6,659
1275
$1.87M ﹤0.01%
69,033
+28,851
49 50
51
52 53