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
1426
$1.39M ﹤0.01%
56,827
+3,938
1427
$1.39M ﹤0.01%
30,973
+15,423
1428
$1.39M ﹤0.01%
31,446
+20,704
1429
$1.39M ﹤0.01%
7,079,044
+6,227,688
1430
$1.39M ﹤0.01%
130,112
+1,736
1431
$1.39M ﹤0.01%
31,156
-20,334
1432
$1.38M ﹤0.01%
1,371,106
+1,076,041
1433
$1.38M ﹤0.01%
33,874
1434
$1.38M ﹤0.01%
26,521
+18,641
1435
$1.38M ﹤0.01%
+141,440
1436
$1.38M ﹤0.01%
58,905
-20,330
1437
$1.38M ﹤0.01%
35,678
-2,063
1438
$1.37M ﹤0.01%
95,727
+56,192
1439
$1.37M ﹤0.01%
45,482
-1,587
1440
$1.36M ﹤0.01%
16,582
-235
1441
$1.36M ﹤0.01%
151,854
-29,013
1442
$1.36M ﹤0.01%
148,052
-13,050
1443
$1.36M ﹤0.01%
13,756
+1,286
1444
$1.36M ﹤0.01%
147,117
+99,646
1445
$1.36M ﹤0.01%
61,176
+40,266
1446
$1.35M ﹤0.01%
70,305
-8,143
1447
$1.35M ﹤0.01%
38,105
+353
1448
$1.35M ﹤0.01%
37,393
-10,370
1449
$1.35M ﹤0.01%
34,769
+3,971
1450
$1.34M ﹤0.01%
26,942
-3,405
56 57
58
59 60