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
1276
$1.87M ﹤0.01%
89,798
+57,877
1277
$1.87M ﹤0.01%
+152,247
1278
$1.87M ﹤0.01%
34,915
+3,303
1279
$1.87M ﹤0.01%
56,313
-23,922
1280
$1.86M ﹤0.01%
+96,174
1281
$1.85M ﹤0.01%
30,419
-6,743
1282
$1.85M ﹤0.01%
79,467
+26,571
1283
$1.85M ﹤0.01%
30,491
+3,924
1284
$1.85M ﹤0.01%
231,955
1285
$1.85M ﹤0.01%
36,957
-26,444
1286
$1.85M ﹤0.01%
62,345
-19,637
1287
$1.85M ﹤0.01%
55,029
+16,717
1288
$1.84M ﹤0.01%
44,958
+12,916
1289
$1.84M ﹤0.01%
+155,133
1290
$1.84M ﹤0.01%
66,853
-6,498
1291
$1.84M ﹤0.01%
216,307
+66,865
1292
$1.84M ﹤0.01%
81,377
+36,337
1293
$1.83M ﹤0.01%
56,331
+18,774
1294
$1.83M ﹤0.01%
116,035
-184,383
1295
$1.82M ﹤0.01%
106,504
-143,276
1296
$1.82M ﹤0.01%
6,969
-33,326
1297
$1.81M ﹤0.01%
69,864
+1,230
1298
$1.81M ﹤0.01%
+138,074
1299
$1.81M ﹤0.01%
74,234
-10,644
1300
$1.81M ﹤0.01%
581,451
+166,101
50 51
52
53 54