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
1751
$586K ﹤0.01%
214,485
-160,926
1752
$585K ﹤0.01%
93,511
+70,999
1753
$583K ﹤0.01%
4,338
+149
1754
$580K ﹤0.01%
32,589
+2,358
1755
$576K ﹤0.01%
166,378
-10,716
1756
$574K ﹤0.01%
15,085
-5,250
1757
$573K ﹤0.01%
20,177
-2,129
1758
$573K ﹤0.01%
+16,177
1759
$572K ﹤0.01%
8,187
-28
1760
$571K ﹤0.01%
34,037
-3,523
1761
$571K ﹤0.01%
7,834
-567
1762
$570K ﹤0.01%
61,725
+4,372
1763
$570K ﹤0.01%
21,243
+8,320
1764
$569K ﹤0.01%
27,912
-60,872
1765
$569K ﹤0.01%
16,383
-3,231
1766
$568K ﹤0.01%
2,583
+241
1767
$567K ﹤0.01%
3,484
+37
1768
$565K ﹤0.01%
6,067
+1,854
1769
$564K ﹤0.01%
13,962
-219
1770
$564K ﹤0.01%
7,660
+375
1771
$562K ﹤0.01%
4,788
+953
1772
$559K ﹤0.01%
16,011
+4,011
1773
$558K ﹤0.01%
2,318
-2,862
1774
$554K ﹤0.01%
38,478
-146
1775
$554K ﹤0.01%
8,424
-82
69 70
71
72 73