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
1776
$553K ﹤0.01%
13,551
-64,883
1777
$552K ﹤0.01%
8,112
-8,181
1778
$551K ﹤0.01%
37,325
+1,863
1779
$550K ﹤0.01%
33,496
-1,387
1780
$549K ﹤0.01%
31,959
-4,408
1781
$548K ﹤0.01%
11,437
+2,111
1782
$548K ﹤0.01%
23,221
-25,377
1783
$547K ﹤0.01%
+1,885
1784
$543K ﹤0.01%
4,129
-1,819
1785
$543K ﹤0.01%
+16,120
1786
$542K ﹤0.01%
+583,466
1787
$541K ﹤0.01%
41,434
+17,929
1788
$539K ﹤0.01%
35,345
-458,566
1789
$535K ﹤0.01%
18,668
-7,747
1790
$533K ﹤0.01%
10,613
+1,062
1791
$533K ﹤0.01%
14,523
-40,662
1792
$530K ﹤0.01%
+22,314
1793
$528K ﹤0.01%
16,941
+2,744
1794
$528K ﹤0.01%
+2,523
1795
$527K ﹤0.01%
10,339
+1,367
1796
$526K ﹤0.01%
5,909
-85,658
1797
$525K ﹤0.01%
70,417
+30,856
1798
$523K ﹤0.01%
29,136
-8,437
1799
$521K ﹤0.01%
15,568
+8,333
1800
$520K ﹤0.01%
+4,761
70 71
72
73 74