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
1951
$324K ﹤0.01%
39,784
+1,451
1952
$324K ﹤0.01%
+5,214
1953
$321K ﹤0.01%
+6,946
1954
$321K ﹤0.01%
70,622
+26,857
1955
$318K ﹤0.01%
13,347
-33,374
1956
$316K ﹤0.01%
112,610
+99,628
1957
$315K ﹤0.01%
82,965
-938,031
1958
$313K ﹤0.01%
10,718
-9,566
1959
$312K ﹤0.01%
12,022
+96
1960
$311K ﹤0.01%
+7,574
1961
$309K ﹤0.01%
6,489
-1,836
1962
$309K ﹤0.01%
174,628
+156,523
1963
$308K ﹤0.01%
+49,749
1964
$308K ﹤0.01%
18,607
+6,081
1965
$308K ﹤0.01%
4,422
+461
1966
$306K ﹤0.01%
83,947
-5,370
1967
$306K ﹤0.01%
126,590
-4,795
1968
$305K ﹤0.01%
7,624
-18,318
1969
$304K ﹤0.01%
10,341
-14,135
1970
$303K ﹤0.01%
8,455
+3,967
1971
$303K ﹤0.01%
1,824
-2,389
1972
$298K ﹤0.01%
51,663
-8,522
1973
$298K ﹤0.01%
9,075
-28,777
1974
$297K ﹤0.01%
35,701
-35,664
1975
$297K ﹤0.01%
56,124
+18,143
77 78
79
80 81