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
1601
$893K ﹤0.01%
306,951
-362,979
1602
$893K ﹤0.01%
10,864
-4,570
1603
$892K ﹤0.01%
23,742
-22,505
1604
$892K ﹤0.01%
112,517
+9,602
1605
$889K ﹤0.01%
17,191
+8,792
1606
$887K ﹤0.01%
49,198
+22,471
1607
$886K ﹤0.01%
76,139
-5,204
1608
$875K ﹤0.01%
9,582
+4,633
1609
$874K ﹤0.01%
16,734
+7,587
1610
$873K ﹤0.01%
114,869
-152,312
1611
$869K ﹤0.01%
29,994
+76
1612
$868K ﹤0.01%
22,041
-100,806
1613
$864K ﹤0.01%
62,350
+19,236
1614
$861K ﹤0.01%
138,575
-53,764
1615
$860K ﹤0.01%
57,203
-1,857
1616
$855K ﹤0.01%
8,628
+20
1617
$852K ﹤0.01%
90,681
-166,541
1618
$846K ﹤0.01%
21,467
-2,080
1619
$831K ﹤0.01%
546,896
-72,490
1620
$829K ﹤0.01%
21,021
-1,915
1621
$829K ﹤0.01%
8,585
-143
1622
$827K ﹤0.01%
77,539
-15,320
1623
$825K ﹤0.01%
4,644
-108
1624
$811K ﹤0.01%
2,886
-49
1625
$810K ﹤0.01%
147,076
-4,613
63 64
65
66 67