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
1901
$385K ﹤0.01%
17,968
-806
1902
$385K ﹤0.01%
18,286
-12,691
1903
$384K ﹤0.01%
+76,477
1904
$383K ﹤0.01%
36,441
-20,723
1905
$383K ﹤0.01%
+44,267
1906
$383K ﹤0.01%
+364,739
1907
$382K ﹤0.01%
10,702
-6,081
1908
$382K ﹤0.01%
8,568
-660
1909
$381K ﹤0.01%
10,849
-960
1910
$381K ﹤0.01%
7,811
-20,696
1911
$379K ﹤0.01%
6,708
-2,439
1912
$376K ﹤0.01%
6,906
-976
1913
$375K ﹤0.01%
9,599
-42
1914
$374K ﹤0.01%
39,125
-118,082
1915
$370K ﹤0.01%
8,400
-1,366
1916
$367K ﹤0.01%
20,281
-131,866
1917
$367K ﹤0.01%
23,184
+10,501
1918
$366K ﹤0.01%
2,826
+95
1919
$365K ﹤0.01%
19,658
+3,683
1920
$365K ﹤0.01%
35,561
+3,300
1921
$361K ﹤0.01%
36,129
-25,305
1922
$360K ﹤0.01%
+4,249
1923
$359K ﹤0.01%
+17,998
1924
$359K ﹤0.01%
6,800
+2,946
1925
$351K ﹤0.01%
+13,418
75 76
77
78 79