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
1801
$519K ﹤0.01%
16,299
-4,957
1802
$518K ﹤0.01%
9,535
+3,419
1803
$517K ﹤0.01%
16,405
-7,485
1804
$517K ﹤0.01%
5,491
+831
1805
$514K ﹤0.01%
80,876
-1,550
1806
$514K ﹤0.01%
5,193
+42
1807
$512K ﹤0.01%
2,106
-11,691
1808
$512K ﹤0.01%
+6,575
1809
$510K ﹤0.01%
11,476
+634
1810
$505K ﹤0.01%
167,822
-155,004
1811
$501K ﹤0.01%
50,435
-594,074
1812
$500K ﹤0.01%
23,134
-1,048
1813
$500K ﹤0.01%
4,693
+915
1814
$497K ﹤0.01%
+25,559
1815
$495K ﹤0.01%
48,910
-98,107
1816
$493K ﹤0.01%
+20,303
1817
$493K ﹤0.01%
91,506
-14,519
1818
$493K ﹤0.01%
6,755
+687
1819
$492K ﹤0.01%
7,568
+777
1820
$491K ﹤0.01%
50,689
-13,730
1821
$489K ﹤0.01%
17,158
-1,737
1822
$488K ﹤0.01%
+7,801
1823
$485K ﹤0.01%
10,616
-15,001
1824
$484K ﹤0.01%
158,800
+137,435
1825
$484K ﹤0.01%
17,813
-5,454
71 72
73
74 75