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
1626
$810K ﹤0.01%
+95,490
1627
$806K ﹤0.01%
11,445
+362
1628
$803K ﹤0.01%
8,067
-3,674
1629
$801K ﹤0.01%
17,227
+7,508
1630
$801K ﹤0.01%
19,782
+10,391
1631
$798K ﹤0.01%
3,468
-43,298
1632
$797K ﹤0.01%
+1,500
1633
$796K ﹤0.01%
32,915
+21,907
1634
$795K ﹤0.01%
57,951
-71,122
1635
$792K ﹤0.01%
5,408
+1,791
1636
$791K ﹤0.01%
2,469
-1,429
1637
$789K ﹤0.01%
13,789
-4,759
1638
$788K ﹤0.01%
24,855
+5,913
1639
$787K ﹤0.01%
21,544
-17,366
1640
$787K ﹤0.01%
40,393
+150
1641
$785K ﹤0.01%
9,009
-685
1642
$781K ﹤0.01%
23,906
+191
1643
$780K ﹤0.01%
8,041
-3,182
1644
$777K ﹤0.01%
7,372
-137
1645
$775K ﹤0.01%
9,174
+2,020
1646
$773K ﹤0.01%
23,799
-876
1647
$773K ﹤0.01%
102,924
-5,857
1648
$770K ﹤0.01%
+87,228
1649
$762K ﹤0.01%
52,864
+15,568
1650
$761K ﹤0.01%
+21,519
64 65
66
67 68