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
1301
$1.81M ﹤0.01%
37,724
+26,052
1302
$1.8M ﹤0.01%
105,536
-3,763
1303
$1.8M ﹤0.01%
48,531
+26,959
1304
$1.8M ﹤0.01%
39,437
+10,282
1305
$1.79M ﹤0.01%
26,204
+2,328
1306
$1.79M ﹤0.01%
264,898
-79,292
1307
$1.78M ﹤0.01%
55,180
-41,351
1308
$1.77M ﹤0.01%
71,292
+853
1309
$1.77M ﹤0.01%
122,881
+50,523
1310
$1.76M ﹤0.01%
52,544
+8,724
1311
$1.76M ﹤0.01%
31,923
-1,453
1312
$1.75M ﹤0.01%
89,190
+18,106
1313
$1.75M ﹤0.01%
+64,176
1314
$1.75M ﹤0.01%
35,175
-25,255
1315
$1.73M ﹤0.01%
25,303
-16,298
1316
$1.73M ﹤0.01%
122,516
+46,517
1317
$1.73M ﹤0.01%
29,479
+10,864
1318
$1.73M ﹤0.01%
817,834
-206,129
1319
$1.72M ﹤0.01%
98,513
+39,921
1320
$1.72M ﹤0.01%
18,431
-2,326
1321
$1.72M ﹤0.01%
17,024
+4,981
1322
$1.7M ﹤0.01%
10,899
-7,607
1323
$1.7M ﹤0.01%
37,806
-1,386
1324
$1.7M ﹤0.01%
48,736
-5,099
1325
$1.69M ﹤0.01%
+138,096
51 52
53
54 55