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
1326
$1.69M ﹤0.01%
275,987
+88,589
1327
$1.69M ﹤0.01%
+215,621
1328
$1.69M ﹤0.01%
+219,033
1329
$1.69M ﹤0.01%
75,202
-66
1330
$1.68M ﹤0.01%
49,704
-43,845
1331
$1.68M ﹤0.01%
139,965
+71,034
1332
$1.68M ﹤0.01%
24,531
+5,336
1333
$1.67M ﹤0.01%
69,850
-63,032
1334
$1.67M ﹤0.01%
6,566
-14,115
1335
$1.67M ﹤0.01%
18,846
-953
1336
$1.66M ﹤0.01%
98,658
-17,002
1337
$1.66M ﹤0.01%
179,668
-476,360
1338
$1.66M ﹤0.01%
9,199
-2,139
1339
$1.65M ﹤0.01%
61,594
+11,141
1340
$1.65M ﹤0.01%
10,085
-2,761
1341
$1.65M ﹤0.01%
76,116
-1,025
1342
$1.64M ﹤0.01%
112,828
1343
$1.64M ﹤0.01%
91,148
-5,499
1344
$1.63M ﹤0.01%
44,206
+4,604
1345
$1.63M ﹤0.01%
36,876
+3,155
1346
$1.63M ﹤0.01%
+110,858
1347
$1.62M ﹤0.01%
275,092
+182,924
1348
$1.62M ﹤0.01%
26,405
-2,992
1349
$1.61M ﹤0.01%
222,350
-278,008
1350
$1.61M ﹤0.01%
58,144
-17,543
52 53
54
55 56