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
1501
$1.17M ﹤0.01%
44,286
+16,812
1502
$1.17M ﹤0.01%
185,998
-120,652
1503
$1.17M ﹤0.01%
23,074
-20,155
1504
$1.17M ﹤0.01%
27,506
-3,110
1505
$1.17M ﹤0.01%
46,210
-48,090
1506
$1.17M ﹤0.01%
123,816
+81,224
1507
$1.16M ﹤0.01%
31,116
+3,223
1508
$1.16M ﹤0.01%
64,892
-63,077
1509
$1.14M ﹤0.01%
40,200
+21,962
1510
$1.14M ﹤0.01%
24,390
-2,269
1511
$1.14M ﹤0.01%
2,418
-3,854
1512
$1.13M ﹤0.01%
60,297
-74,111
1513
$1.13M ﹤0.01%
+34,428
1514
$1.13M ﹤0.01%
4,998
-1,104
1515
$1.13M ﹤0.01%
157,202
+95,926
1516
$1.12M ﹤0.01%
19,135
+5,985
1517
$1.12M ﹤0.01%
190,171
-123,176
1518
$1.11M ﹤0.01%
14,117
+807
1519
$1.11M ﹤0.01%
111,219
+65,092
1520
$1.1M ﹤0.01%
31,384
+1,019
1521
$1.1M ﹤0.01%
168,508
-82,409
1522
$1.09M ﹤0.01%
51,691
-5
1523
$1.09M ﹤0.01%
65,325
+179
1524
$1.09M ﹤0.01%
44,750
-21,145
1525
$1.09M ﹤0.01%
67,703
-207,847
59 60
61
62 63