AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$111M
2
+$103M
3
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

1
+$138M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$349K ﹤0.01%
11,445
-659
1927
$349K ﹤0.01%
10,829
-7,182
1928
$348K ﹤0.01%
19,339
-11,818
1929
$348K ﹤0.01%
12,648
-249
1930
$347K ﹤0.01%
13,174
+40
1931
$346K ﹤0.01%
6,355
-921
1932
$346K ﹤0.01%
4,332
+1,423
1933
$343K ﹤0.01%
18,557
-23,518
1934
$341K ﹤0.01%
69,109
+2,369
1935
$341K ﹤0.01%
1,765
+95
1936
$340K ﹤0.01%
10,024
-16,806
1937
$338K ﹤0.01%
8,766
+260
1938
$337K ﹤0.01%
2,719
-8,808
1939
$334K ﹤0.01%
34,623
-2,104
1940
$334K ﹤0.01%
+9,334
1941
$333K ﹤0.01%
+32,913
1942
$332K ﹤0.01%
4,035
-7,221
1943
$332K ﹤0.01%
+13,863
1944
$331K ﹤0.01%
5,370
-957
1945
$331K ﹤0.01%
4,624
+108
1946
$331K ﹤0.01%
16,063
-4,412
1947
$330K ﹤0.01%
+75,417
1948
$330K ﹤0.01%
+9,400
1949
$329K ﹤0.01%
205,465
+193,096
1950
$328K ﹤0.01%
21,358
-88,882
76 77
78
79 80