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
1826
$483K ﹤0.01%
12,509
+580
1827
$482K ﹤0.01%
99,514
+88,913
1828
$481K ﹤0.01%
73,924
-123,822
1829
$480K ﹤0.01%
36,907
-33,913
1830
$480K ﹤0.01%
13,330
+6,246
1831
$479K ﹤0.01%
58,652
-71,397
1832
$479K ﹤0.01%
17,062
+2,469
1833
$478K ﹤0.01%
+10,133
1834
$477K ﹤0.01%
122,851
+48,655
1835
$476K ﹤0.01%
58,148
+15,544
1836
$476K ﹤0.01%
20,282
-901
1837
$475K ﹤0.01%
+12,296
1838
$474K ﹤0.01%
+54,781
1839
$470K ﹤0.01%
12,307
-8,695
1840
$469K ﹤0.01%
3,407
+30
1841
$469K ﹤0.01%
28,401
-2,189
1842
$468K ﹤0.01%
4,033
-56
1843
$465K ﹤0.01%
31,253
+186
1844
$461K ﹤0.01%
3,276
+448
1845
$457K ﹤0.01%
14,732
-10,115
1846
$454K ﹤0.01%
111,373
-141,762
1847
$453K ﹤0.01%
12,760
-1,267
1848
$452K ﹤0.01%
5,662
+219
1849
$450K ﹤0.01%
+53,332
1850
$447K ﹤0.01%
40,970
-73,718
72 73
74
75 76