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
1401
$1.45M ﹤0.01%
15,641
-12,507
1402
$1.45M ﹤0.01%
19,006
-37,549
1403
$1.45M ﹤0.01%
46,351
+12,695
1404
$1.45M ﹤0.01%
5,527
+805
1405
$1.44M ﹤0.01%
34,016
-34,320
1406
$1.44M ﹤0.01%
70,787
-2,172
1407
$1.43M ﹤0.01%
12,889
+2,818
1408
$1.43M ﹤0.01%
34,237
+8,711
1409
$1.42M ﹤0.01%
259,291
-44,952
1410
$1.42M ﹤0.01%
15,168
-3,040
1411
$1.42M ﹤0.01%
39,662
-2,117
1412
$1.42M ﹤0.01%
7,191
-949
1413
$1.42M ﹤0.01%
44,072
+1,169
1414
$1.42M ﹤0.01%
13,775
+149
1415
$1.41M ﹤0.01%
75,877
+50,810
1416
$1.41M ﹤0.01%
28,501
+2,562
1417
$1.41M ﹤0.01%
31,838
-3,661
1418
$1.41M ﹤0.01%
64,967
+16,319
1419
$1.41M ﹤0.01%
67,729
+2,560
1420
$1.4M ﹤0.01%
9,944
-3,321
1421
$1.4M ﹤0.01%
114,616
+12,171
1422
$1.4M ﹤0.01%
14,778
+895
1423
$1.4M ﹤0.01%
27,894
-216
1424
$1.4M ﹤0.01%
26,176
-2,708
1425
$1.39M ﹤0.01%
22,035
-5,662
55 56
57
58 59