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
1976
$294K ﹤0.01%
+34,157
1977
$294K ﹤0.01%
15,182
-155,164
1978
$294K ﹤0.01%
+3,708
1979
$291K ﹤0.01%
12,361
-6,893
1980
$291K ﹤0.01%
+32,762
1981
$290K ﹤0.01%
4,824
+1,138
1982
$288K ﹤0.01%
+114,925
1983
$287K ﹤0.01%
+8,455
1984
$287K ﹤0.01%
24,992
+2,432
1985
$287K ﹤0.01%
16,239
+2,170
1986
$286K ﹤0.01%
22,927
+2,641
1987
$285K ﹤0.01%
16,095
-9,798
1988
$285K ﹤0.01%
6,412
-2,085
1989
$283K ﹤0.01%
7,938
+642
1990
$283K ﹤0.01%
+6,958
1991
$282K ﹤0.01%
7,569
-141
1992
$281K ﹤0.01%
2,769
-784
1993
$279K ﹤0.01%
5,610
-4,382
1994
$279K ﹤0.01%
30,186
+29,098
1995
$279K ﹤0.01%
101,076
-3,151
1996
$279K ﹤0.01%
14,299
+3,579
1997
$275K ﹤0.01%
1,918
-378
1998
$274K ﹤0.01%
7,361
-6,071
1999
$273K ﹤0.01%
5,753
+54
2000
$273K ﹤0.01%
3,452
-1,774
78 79
80
81 82