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
2126
$126K ﹤0.01%
34,868
-8,284
2127
$122K ﹤0.01%
19,978
-1,313
2128
$122K ﹤0.01%
+35,907
2129
$120K ﹤0.01%
76,104
-4,390
2130
$116K ﹤0.01%
15,793
-850
2131
$113K ﹤0.01%
+10,046
2132
$113K ﹤0.01%
12,712
-625
2133
$109K ﹤0.01%
13,332
+229
2134
$108K ﹤0.01%
+11,210
2135
$108K ﹤0.01%
12,705
+1,693
2136
$107K ﹤0.01%
10,026
-40,911
2137
$106K ﹤0.01%
+30,343
2138
$106K ﹤0.01%
20,362
+1,482
2139
$106K ﹤0.01%
+12,294
2140
$105K ﹤0.01%
1,485
-102
2141
$101K ﹤0.01%
22,504
-62,832
2142
$99.2K ﹤0.01%
17,867
-1,622
2143
$97.9K ﹤0.01%
78,338
-252,911
2144
$96.3K ﹤0.01%
23,553
-2,198
2145
$95.4K ﹤0.01%
+10,811
2146
$94.9K ﹤0.01%
2,995
-18,952
2147
$93K ﹤0.01%
+12,018
2148
$89.8K ﹤0.01%
47,014
-253,205
2149
$88.2K ﹤0.01%
+59,205
2150
$84.4K ﹤0.01%
12,529
-18,115
84 85
86
87 88