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
1551
$1.03M ﹤0.01%
221,021
+74,723
1552
$1.03M ﹤0.01%
90,392
+67,724
1553
$1.03M ﹤0.01%
25,718
-315,560
1554
$1.02M ﹤0.01%
101,866
+18,720
1555
$1.02M ﹤0.01%
3,968
-14,694
1556
$1.02M ﹤0.01%
117,508
+15,527
1557
$1.02M ﹤0.01%
80,164
-30,200
1558
$1.02M ﹤0.01%
71,371
-36,436
1559
$1.01M ﹤0.01%
411,911
+229,397
1560
$1.01M ﹤0.01%
33,480
+7,996
1561
$1.01M ﹤0.01%
411,089
-63,367
1562
$1.01M ﹤0.01%
37,978
-44,381
1563
$1.01M ﹤0.01%
18,991
-1,354
1564
$1,000K ﹤0.01%
113,580
+94,495
1565
$999K ﹤0.01%
25,216
-1,307
1566
$991K ﹤0.01%
+88,855
1567
$990K ﹤0.01%
3,556
+130
1568
$989K ﹤0.01%
177,211
+12,570
1569
$987K ﹤0.01%
200,578
+76,706
1570
$984K ﹤0.01%
+123,426
1571
$980K ﹤0.01%
46,755
+2,919
1572
$962K ﹤0.01%
28,419
-49,489
1573
$961K ﹤0.01%
29,524
+14,801
1574
$959K ﹤0.01%
47,541
+8,654
1575
$958K ﹤0.01%
15,555
-17,394
61 62
63
64 65