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
1451
$1.34M ﹤0.01%
13,393
-39,715
1452
$1.33M ﹤0.01%
144,629
-124,453
1453
$1.33M ﹤0.01%
35,462
-1,913
1454
$1.32M ﹤0.01%
18,678
-24,598
1455
$1.32M ﹤0.01%
31,257
+16,654
1456
$1.31M ﹤0.01%
38,805
+1,485
1457
$1.31M ﹤0.01%
11,913
-10,950
1458
$1.3M ﹤0.01%
23,921
+1,345
1459
$1.3M ﹤0.01%
53,626
+11,457
1460
$1.3M ﹤0.01%
174,449
-39,992
1461
$1.29M ﹤0.01%
58,056
+12,343
1462
$1.29M ﹤0.01%
25,084
-8,337
1463
$1.29M ﹤0.01%
67,479
+56,701
1464
$1.28M ﹤0.01%
47,599
+12,576
1465
$1.28M ﹤0.01%
18,892
+1,562
1466
$1.27M ﹤0.01%
34,468
+12,377
1467
$1.27M ﹤0.01%
5,495
-914
1468
$1.27M ﹤0.01%
44,245
-17,757
1469
$1.26M ﹤0.01%
4,367
+19
1470
$1.26M ﹤0.01%
51,977
+7,631
1471
$1.26M ﹤0.01%
48,994
+10,099
1472
$1.26M ﹤0.01%
269,657
+94,041
1473
$1.25M ﹤0.01%
118,036
+42,652
1474
$1.24M ﹤0.01%
14,114
+1,626
1475
$1.24M ﹤0.01%
39,716
+25,468
57 58
59
60 61