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
2101
$160K ﹤0.01%
11,536
+212
2102
$155K ﹤0.01%
+14,227
2103
$152K ﹤0.01%
16,544
-1,675
2104
$150K ﹤0.01%
203,144
-610,268
2105
$149K ﹤0.01%
+10,323
2106
$148K ﹤0.01%
11,523
+478
2107
$143K ﹤0.01%
15,529
-21,147
2108
$142K ﹤0.01%
15,933
+3,423
2109
$142K ﹤0.01%
21,845
+8,401
2110
$142K ﹤0.01%
36,590
+653
2111
$141K ﹤0.01%
+97,909
2112
$140K ﹤0.01%
+11,067
2113
$138K ﹤0.01%
+45,144
2114
$138K ﹤0.01%
10,134
-1,388
2115
$135K ﹤0.01%
+1,236
2116
$135K ﹤0.01%
+37,776
2117
$135K ﹤0.01%
16,012
-349
2118
$134K ﹤0.01%
+12,353
2119
$131K ﹤0.01%
117,457
+94,103
2120
$131K ﹤0.01%
+12,009
2121
$130K ﹤0.01%
26,176
2122
$128K ﹤0.01%
51,360
-1,908
2123
$128K ﹤0.01%
15,614
+764
2124
$127K ﹤0.01%
37,029
-203,311
2125
$127K ﹤0.01%
75,355
-8,809
83 84
85
86 87