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
2076
$205K ﹤0.01%
+9,511
2077
$205K ﹤0.01%
+2,488
2078
$204K ﹤0.01%
38,786
-791
2079
$203K ﹤0.01%
+2,371
2080
$203K ﹤0.01%
13,878
+4,090
2081
$202K ﹤0.01%
+4,176
2082
$202K ﹤0.01%
+46,412
2083
$195K ﹤0.01%
10,661
+584
2084
$195K ﹤0.01%
43,437
+32,076
2085
$194K ﹤0.01%
40,471
-106,515
2086
$193K ﹤0.01%
13,573
-24,828
2087
$183K ﹤0.01%
4,054
+3,428
2088
$180K ﹤0.01%
16,987
+831
2089
$178K ﹤0.01%
11,232
-35,525
2090
$177K ﹤0.01%
+10,512
2091
$176K ﹤0.01%
+41,230
2092
$172K ﹤0.01%
14,040
-55,197
2093
$171K ﹤0.01%
30,698
-17,477
2094
$169K ﹤0.01%
20,248
2095
$169K ﹤0.01%
12,814
-9,112
2096
$168K ﹤0.01%
+20,534
2097
$167K ﹤0.01%
33,654
-38,146
2098
$165K ﹤0.01%
13,532
+200
2099
$164K ﹤0.01%
+50,311
2100
$164K ﹤0.01%
20,523
-11,776
82 83
84
85 86