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
2051
$226K ﹤0.01%
14,336
+3,174
2052
$226K ﹤0.01%
1,686
-547
2053
$225K ﹤0.01%
3,344
-2,593
2054
$223K ﹤0.01%
16,210
-3,741
2055
$223K ﹤0.01%
+4,137
2056
$220K ﹤0.01%
24,740
+7,014
2057
$219K ﹤0.01%
61,114
+42,813
2058
$219K ﹤0.01%
+4,434
2059
$218K ﹤0.01%
10,330
-55,221
2060
$218K ﹤0.01%
9,116
-11,993
2061
$217K ﹤0.01%
36,153
+13,154
2062
$216K ﹤0.01%
+7,403
2063
$216K ﹤0.01%
+8,204
2064
$215K ﹤0.01%
4,688
-2,216
2065
$214K ﹤0.01%
4,749
-7,580
2066
$211K ﹤0.01%
7,348
+152
2067
$210K ﹤0.01%
4,411
+1
2068
$210K ﹤0.01%
2,801
+52
2069
$210K ﹤0.01%
+20,441
2070
$210K ﹤0.01%
4,110
-3,402
2071
$209K ﹤0.01%
4,137
-309
2072
$208K ﹤0.01%
20,211
-24,406
2073
$208K ﹤0.01%
85,800
+27,133
2074
$208K ﹤0.01%
+120,002
2075
$205K ﹤0.01%
10,932
-884
81 82
83
84 85