AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$111M
2
+$103M
3
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

1
+$138M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$726K ﹤0.01%
150,888
+120,376
1677
$723K ﹤0.01%
45,434
+5,531
1678
$721K ﹤0.01%
25,008
+14,086
1679
$720K ﹤0.01%
8,346
-689
1680
$719K ﹤0.01%
52,200
+36,023
1681
$717K ﹤0.01%
36,095
+4,162
1682
$717K ﹤0.01%
48,024
-48,217
1683
$714K ﹤0.01%
31,494
+16,530
1684
$713K ﹤0.01%
21,912
-52,712
1685
$710K ﹤0.01%
36,964
+25,149
1686
$708K ﹤0.01%
105,548
-430,783
1687
$707K ﹤0.01%
+25,685
1688
$703K ﹤0.01%
24,957
-4,798
1689
$703K ﹤0.01%
27,857
-82
1690
$700K ﹤0.01%
4,523
-7,447
1691
$699K ﹤0.01%
+79,206
1692
$699K ﹤0.01%
29,243
-30,678
1693
$697K ﹤0.01%
16,557
-8,437
1694
$697K ﹤0.01%
62,266
-71,524
1695
$692K ﹤0.01%
34,624
+6,726
1696
$690K ﹤0.01%
26,069
+14,619
1697
$687K ﹤0.01%
14,076
-96,674
1698
$686K ﹤0.01%
52,079
+15,092
1699
$686K ﹤0.01%
30,093
-1,020
1700
$683K ﹤0.01%
41,069
-112,287
66 67
68
69 70