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
1701
$681K ﹤0.01%
30,639
-12,359
1702
$679K ﹤0.01%
13,420
+2,289
1703
$677K ﹤0.01%
6,456
+274
1704
$677K ﹤0.01%
29,551
-54,425
1705
$676K ﹤0.01%
20,432
-8,236
1706
$674K ﹤0.01%
66,492
+43,914
1707
$673K ﹤0.01%
84,992
+47,670
1708
$672K ﹤0.01%
25,804
+15,672
1709
$670K ﹤0.01%
20,911
-44,226
1710
$670K ﹤0.01%
11,419
-1,006
1711
$669K ﹤0.01%
52,835
-42,717
1712
$669K ﹤0.01%
8,677
-3,108
1713
$661K ﹤0.01%
27,742
+15,831
1714
$658K ﹤0.01%
17,074
+2,229
1715
$658K ﹤0.01%
50,207
+10,777
1716
$655K ﹤0.01%
21,920
+5,895
1717
$654K ﹤0.01%
21,713
+174
1718
$653K ﹤0.01%
46,729
-40,355
1719
$649K ﹤0.01%
16,795
-1,030
1720
$645K ﹤0.01%
11,283
-1,554
1721
$643K ﹤0.01%
62,326
+12,749
1722
$641K ﹤0.01%
25,175
+3,246
1723
$640K ﹤0.01%
14,999
+1,411
1724
$637K ﹤0.01%
+94,284
1725
$635K ﹤0.01%
25,095
-19,102
67 68
69
70 71