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
1726
$632K ﹤0.01%
12,763
-5,634
1727
$631K ﹤0.01%
15,928
+255
1728
$630K ﹤0.01%
53,127
+184
1729
$629K ﹤0.01%
4,810
-23,492
1730
$627K ﹤0.01%
46,851
-891
1731
$626K ﹤0.01%
17,892
-5,137
1732
$625K ﹤0.01%
16,402
+3,586
1733
$620K ﹤0.01%
60,693
-38,900
1734
$618K ﹤0.01%
16,137
-141,358
1735
$613K ﹤0.01%
21,615
-486
1736
$612K ﹤0.01%
19,136
-1,114
1737
$608K ﹤0.01%
82,225
-108,407
1738
$606K ﹤0.01%
12,981
-3,870
1739
$604K ﹤0.01%
18,254
+14
1740
$603K ﹤0.01%
5,675
-1,970
1741
$602K ﹤0.01%
+290,870
1742
$601K ﹤0.01%
25,393
+10,815
1743
$601K ﹤0.01%
52,668
+21,661
1744
$600K ﹤0.01%
55,763
+2,858
1745
$591K ﹤0.01%
18,570
+3,155
1746
$591K ﹤0.01%
6,581
+1,102
1747
$589K ﹤0.01%
13,274
+1,854
1748
$588K ﹤0.01%
34,080
+4,178
1749
$588K ﹤0.01%
14,070
+1,793
1750
$588K ﹤0.01%
15,408
-3,962
68 69
70
71 72