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
1651
$760K ﹤0.01%
18,209
1652
$760K ﹤0.01%
+149,285
1653
$757K ﹤0.01%
28,157
+11,241
1654
$752K ﹤0.01%
5,122
+3,089
1655
$751K ﹤0.01%
9,311
-3,690
1656
$750K ﹤0.01%
+13,683
1657
$747K ﹤0.01%
132,852
+89,336
1658
$746K ﹤0.01%
82,450
-201,405
1659
$746K ﹤0.01%
110,822
+69,403
1660
$746K ﹤0.01%
28,697
+22,533
1661
$745K ﹤0.01%
+44,109
1662
$744K ﹤0.01%
10,095
-225
1663
$744K ﹤0.01%
74,239
+72,224
1664
$739K ﹤0.01%
59,543
+479
1665
$738K ﹤0.01%
55,986
+22
1666
$738K ﹤0.01%
6,479
+1,038
1667
$737K ﹤0.01%
19,383
-12,351
1668
$736K ﹤0.01%
58,689
-24,923
1669
$734K ﹤0.01%
9,256
+206
1670
$733K ﹤0.01%
+30,819
1671
$732K ﹤0.01%
104,567
-79,896
1672
$732K ﹤0.01%
67,058
+33,966
1673
$729K ﹤0.01%
15,914
+5,692
1674
$727K ﹤0.01%
23,584
+11,347
1675
$726K ﹤0.01%
13,749
+917
65 66
67
68 69