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
176
$62.5M 0.14%
460,566
+64,029
177
$62.4M 0.14%
1,677,960
-420,882
178
$62.3M 0.14%
2,551,787
+1,221,855
179
$62.3M 0.14%
2,727,971
-321,629
180
$61.5M 0.14%
1,892,004
-157,155
181
$60.9M 0.14%
1,292,976
+7,218
182
$60.9M 0.14%
749,206
+434,508
183
$60.6M 0.14%
670,539
-142,232
184
$60.2M 0.14%
11,525,887
+11,490,477
185
$59.9M 0.14%
4,241,573
+1,616,879
186
$59.9M 0.14%
734,441
+13,583
187
$59.3M 0.14%
371,225
-125,658
188
$59.3M 0.14%
137,345
+113,985
189
$58.5M 0.13%
834,136
-30,305
190
$58.1M 0.13%
619,186
-72,419
191
$58M 0.13%
1,118,972
+139,825
192
$57.5M 0.13%
1,723,167
-133,738
193
$57.1M 0.13%
559,268
-101,995
194
$56.5M 0.13%
713,319
+18,720
195
$56.5M 0.13%
614,581
+167,845
196
$56.1M 0.13%
319,358
+45,961
197
$55.9M 0.13%
338,016
+4,661
198
$55.6M 0.13%
2,302,693
-343,612
199
$55.4M 0.13%
6,704,950
+2,168,206
200
$55.3M 0.13%
316,973
-33,908
6 7
8
9 10