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
151
$72.6M 0.17%
2,896,658
+539,880
152
$71.3M 0.16%
2,690,928
+600,507
153
$71.3M 0.16%
260,009
-34,079
154
$70.4M 0.16%
3,008,023
+227,164
155
$70.3M 0.16%
1,387,132
-254,492
156
$70.1M 0.16%
766,926
+93,878
157
$70.1M 0.16%
1,149,040
-120,868
158
$69.4M 0.16%
1,000,404
+358,862
159
$69.4M 0.16%
537,888
-149,989
160
$68.8M 0.16%
667,776
-88,146
161
$68.6M 0.16%
1,223,610
-794,370
162
$68.3M 0.16%
1,046,174
+220,980
163
$67.5M 0.15%
998,213
-155,367
164
$67.3M 0.15%
701,847
-253,404
165
$67.2M 0.15%
333,014
+35,980
166
$66.9M 0.15%
881,934
-102,099
167
$66.3M 0.15%
1,787,174
-132,710
168
$66.1M 0.15%
276,813
+20,662
169
$66M 0.15%
500,906
+72,976
170
$65.6M 0.15%
422,364
+52,423
171
$65.5M 0.15%
413,440
+104,990
172
$64M 0.15%
801,724
+81,063
173
$63.4M 0.14%
428,286
-61,845
174
$63.3M 0.14%
1,893,337
+488,522
175
$62.7M 0.14%
2,067,080
+9,392
5 6
7
8 9