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
1351
$1.6M ﹤0.01%
53,638
+15,088
1352
$1.6M ﹤0.01%
17,660
-1,728
1353
$1.6M ﹤0.01%
23,084
+1,142
1354
$1.6M ﹤0.01%
198,106
+6,030
1355
$1.59M ﹤0.01%
49,655
-54,303
1356
$1.59M ﹤0.01%
18,248
+7,965
1357
$1.58M ﹤0.01%
473,467
+304,071
1358
$1.57M ﹤0.01%
+195,629
1359
$1.57M ﹤0.01%
16,906
-17,159
1360
$1.57M ﹤0.01%
448,271
+158,020
1361
$1.57M ﹤0.01%
75,532
-8,798
1362
$1.57M ﹤0.01%
13,298
+231
1363
$1.57M ﹤0.01%
+132,632
1364
$1.57M ﹤0.01%
24,275
-3,604
1365
$1.56M ﹤0.01%
+750,443
1366
$1.55M ﹤0.01%
25,052
-3,259
1367
$1.55M ﹤0.01%
166,253
-951,049
1368
$1.54M ﹤0.01%
49,254
+12,059
1369
$1.54M ﹤0.01%
61,264
+58,124
1370
$1.54M ﹤0.01%
54,688
+21,474
1371
$1.53M ﹤0.01%
29,626
-19,664
1372
$1.53M ﹤0.01%
25,562
-40,856
1373
$1.52M ﹤0.01%
38,581
+9,804
1374
$1.52M ﹤0.01%
9,442
+143
1375
$1.52M ﹤0.01%
10,832
-62,505
53 54
55
56 57