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
1526
$1.09M ﹤0.01%
21,661
-4,705
1527
$1.09M ﹤0.01%
12,575
-291
1528
$1.09M ﹤0.01%
17,565
-5,738
1529
$1.09M ﹤0.01%
9,641
-300
1530
$1.09M ﹤0.01%
22,416
-462
1531
$1.08M ﹤0.01%
51,375
-9,958
1532
$1.08M ﹤0.01%
19,341
-2,237
1533
$1.08M ﹤0.01%
26,473
-25,830
1534
$1.08M ﹤0.01%
5,560
-1,055
1535
$1.08M ﹤0.01%
14,094
-24,124
1536
$1.08M ﹤0.01%
9,748
+321
1537
$1.08M ﹤0.01%
34,711
+13,566
1538
$1.08M ﹤0.01%
3,561
-12,745
1539
$1.08M ﹤0.01%
97,523
-80,283
1540
$1.07M ﹤0.01%
9,765
+1,416
1541
$1.07M ﹤0.01%
40,692
+11,408
1542
$1.07M ﹤0.01%
76,902
-4,179
1543
$1.06M ﹤0.01%
58,224
+42,593
1544
$1.05M ﹤0.01%
32,883
-6,941
1545
$1.05M ﹤0.01%
12,866
-835
1546
$1.05M ﹤0.01%
46,017
+25,500
1547
$1.05M ﹤0.01%
109,135
-20,537
1548
$1.04M ﹤0.01%
56,135
+10,366
1549
$1.03M ﹤0.01%
31,955
+6,308
1550
$1.03M ﹤0.01%
224,368
-115,127
60 61
62
63 64