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
1876
$416K ﹤0.01%
17,714
-14,462
1877
$413K ﹤0.01%
66,617
+53,844
1878
$413K ﹤0.01%
+14,989
1879
$411K ﹤0.01%
11,324
+355
1880
$410K ﹤0.01%
+6,349
1881
$408K ﹤0.01%
11,443
+3,229
1882
$408K ﹤0.01%
10,469
+558
1883
$406K ﹤0.01%
26,187
+23,739
1884
$405K ﹤0.01%
28,752
-2,652
1885
$405K ﹤0.01%
17,607
+370
1886
$403K ﹤0.01%
4,988
-3,597
1887
$400K ﹤0.01%
+50,123
1888
$400K ﹤0.01%
2,965
-182
1889
$398K ﹤0.01%
59,384
-35,864
1890
$397K ﹤0.01%
4,881
-13,557
1891
$396K ﹤0.01%
+17,979
1892
$394K ﹤0.01%
3,219
+2
1893
$392K ﹤0.01%
1,930
-8
1894
$391K ﹤0.01%
17,214
+7,306
1895
$387K ﹤0.01%
+18,110
1896
$387K ﹤0.01%
15,080
-67,431
1897
$386K ﹤0.01%
18,488
-2,682
1898
$386K ﹤0.01%
37,119
-45,196
1899
$386K ﹤0.01%
28,636
-375
1900
$385K ﹤0.01%
8,375
-5,054
74 75
76
77 78