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
1376
$1.52M ﹤0.01%
31,094
+420
1377
$1.52M ﹤0.01%
42,347
-4,177
1378
$1.51M ﹤0.01%
11,803
-11,517
1379
$1.51M ﹤0.01%
350,895
+243,219
1380
$1.5M ﹤0.01%
53,113
-50,924
1381
$1.5M ﹤0.01%
24,646
-319
1382
$1.5M ﹤0.01%
21,720
+113
1383
$1.49M ﹤0.01%
557,428
+290,154
1384
$1.49M ﹤0.01%
57,714
-53,608
1385
$1.49M ﹤0.01%
45,328
+1,832
1386
$1.49M ﹤0.01%
10,493
-3,190
1387
$1.49M ﹤0.01%
17,092
-32,006
1388
$1.48M ﹤0.01%
20,902
+480
1389
$1.48M ﹤0.01%
12,877
-343
1390
$1.48M ﹤0.01%
47,571
-3,719
1391
$1.47M ﹤0.01%
68,258
+35,488
1392
$1.47M ﹤0.01%
74,681
+41,639
1393
$1.47M ﹤0.01%
+63,785
1394
$1.47M ﹤0.01%
39,420
+6,955
1395
$1.46M ﹤0.01%
178,908
+57,711
1396
$1.46M ﹤0.01%
11,369
+146
1397
$1.46M ﹤0.01%
2,607
+485
1398
$1.46M ﹤0.01%
189,398
+71,213
1399
$1.45M ﹤0.01%
18,354
-11,888
1400
$1.45M ﹤0.01%
16,358
-395
54 55
56
57 58