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
1476
$1.24M ﹤0.01%
257,278
-24,078
1477
$1.24M ﹤0.01%
47,781
+578
1478
$1.24M ﹤0.01%
86,856
-14,428
1479
$1.23M ﹤0.01%
48,419
+15,802
1480
$1.23M ﹤0.01%
25,940
+8,185
1481
$1.23M ﹤0.01%
+248,224
1482
$1.21M ﹤0.01%
5,486
-72,021
1483
$1.2M ﹤0.01%
125,248
-286,154
1484
$1.2M ﹤0.01%
23,739
+1,535
1485
$1.2M ﹤0.01%
17,636
-10,238
1486
$1.2M ﹤0.01%
85,943
-15,661
1487
$1.2M ﹤0.01%
167,172
-15,358
1488
$1.19M ﹤0.01%
276,571
+56,599
1489
$1.19M ﹤0.01%
29,630
-209
1490
$1.19M ﹤0.01%
+59,283
1491
$1.19M ﹤0.01%
58,338
-745,345
1492
$1.19M ﹤0.01%
59,579
+36,035
1493
$1.19M ﹤0.01%
53,430
+18,432
1494
$1.19M ﹤0.01%
260,452
-192,275
1495
$1.19M ﹤0.01%
22,818
-2,291
1496
$1.19M ﹤0.01%
53,216
+42,315
1497
$1.18M ﹤0.01%
175,011
-42,266
1498
$1.18M ﹤0.01%
119,131
+73,498
1499
$1.18M ﹤0.01%
86,312
-19,506
1500
$1.17M ﹤0.01%
111,360
+2,958
58 59
60
61 62