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
1851
$446K ﹤0.01%
+210,203
1852
$445K ﹤0.01%
5,428
-14,979
1853
$442K ﹤0.01%
18,246
+1,050
1854
$442K ﹤0.01%
96,929
-171,989
1855
$441K ﹤0.01%
27,213
-9,444
1856
$440K ﹤0.01%
18,613
-81,586
1857
$435K ﹤0.01%
21,214
+1,332
1858
$434K ﹤0.01%
8,354
-924
1859
$433K ﹤0.01%
+33,812
1860
$432K ﹤0.01%
15,091
+7,840
1861
$431K ﹤0.01%
6,605
-2,231
1862
$431K ﹤0.01%
5,309
-12,234
1863
$428K ﹤0.01%
60,159
+22,470
1864
$427K ﹤0.01%
18,672
+288
1865
$425K ﹤0.01%
10,292
+70
1866
$425K ﹤0.01%
16,207
+2,294
1867
$424K ﹤0.01%
13,974
-778
1868
$423K ﹤0.01%
30,413
-737,941
1869
$422K ﹤0.01%
+9,628
1870
$422K ﹤0.01%
30,751
1871
$421K ﹤0.01%
21,756
-39,120
1872
$420K ﹤0.01%
8,926
-24,550
1873
$420K ﹤0.01%
8,910
-1,774
1874
$418K ﹤0.01%
5,763
+61
1875
$418K ﹤0.01%
11,446
+824
73 74
75
76 77