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
1576
$956K ﹤0.01%
20,546
-2,304
1577
$954K ﹤0.01%
48,235
+1,472
1578
$953K ﹤0.01%
8,962
+288
1579
$952K ﹤0.01%
61,522
+13,911
1580
$951K ﹤0.01%
+413,443
1581
$946K ﹤0.01%
65,162
-4,593
1582
$944K ﹤0.01%
22,450
-4,293
1583
$944K ﹤0.01%
345,709
+60,159
1584
$942K ﹤0.01%
31,841
+7,451
1585
$940K ﹤0.01%
16,534
-3,455
1586
$939K ﹤0.01%
230,685
+126,556
1587
$937K ﹤0.01%
4,817
-3,301
1588
$931K ﹤0.01%
32,899
-2,655
1589
$930K ﹤0.01%
16,481
-2,574
1590
$930K ﹤0.01%
33,760
+13,532
1591
$930K ﹤0.01%
122,522
+37,564
1592
$927K ﹤0.01%
19,087
-13,826
1593
$923K ﹤0.01%
8,468
+56
1594
$909K ﹤0.01%
23,366
+14,959
1595
$905K ﹤0.01%
13,261
-44,872
1596
$899K ﹤0.01%
104,197
+76,748
1597
$898K ﹤0.01%
16,709
+405
1598
$898K ﹤0.01%
9,633
-55
1599
$897K ﹤0.01%
34,621
-699
1600
$894K ﹤0.01%
18,145
+877
62 63
64
65 66