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
126
$83.9M 0.19%
537,986
-154,127
127
$83.5M 0.19%
1,452,796
+166,686
128
$83.2M 0.19%
378,106
-166,642
129
$82.9M 0.19%
822,182
-208,692
130
$82.9M 0.19%
1,645,546
+222,820
131
$82.2M 0.19%
1,071,810
+382,574
132
$82.1M 0.19%
578,664
-173,806
133
$81.6M 0.19%
3,800,504
-80,710
134
$80.7M 0.18%
576,375
-198,093
135
$79.2M 0.18%
2,044,845
-651,966
136
$78.9M 0.18%
1,185,737
-251,790
137
$78.4M 0.18%
2,156,273
+1,289,817
138
$78.3M 0.18%
307,895
+91,942
139
$76.9M 0.18%
881,915
-35,942
140
$76.1M 0.17%
1,672,579
+26,172
141
$76.1M 0.17%
1,451,251
-50,920
142
$76M 0.17%
239,818
-36,485
143
$75.9M 0.17%
904,672
-7,497
144
$75.5M 0.17%
225,691
-143,928
145
$75.2M 0.17%
286,137
+48,263
146
$74.1M 0.17%
455,079
-29,198
147
$73.2M 0.17%
2,035,737
+602,289
148
$73M 0.17%
50,511
-16,733
149
$72.9M 0.17%
674,193
-159,865
150
$72.7M 0.17%
366,684
-144,061
4 5
6
7 8