AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$111M
2
+$103M
3
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

1
+$138M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$83.4K ﹤0.01%
1,580
+113
2152
$81K ﹤0.01%
11,223
-16
2153
$77.4K ﹤0.01%
+10,615
2154
$76.3K ﹤0.01%
18,556
-3,173
2155
$76.1K ﹤0.01%
+555
2156
$75.1K ﹤0.01%
11,885
+382
2157
$71.8K ﹤0.01%
13,191
-5,185
2158
$71.7K ﹤0.01%
37,721
+8,562
2159
$70.6K ﹤0.01%
+1,247
2160
$69K ﹤0.01%
11,224
-3,358
2161
$67.1K ﹤0.01%
10,468
+62
2162
$66.8K ﹤0.01%
50,254
+29,712
2163
$64.8K ﹤0.01%
+19,449
2164
$61.6K ﹤0.01%
+50,099
2165
$61.2K ﹤0.01%
+13,696
2166
$61K ﹤0.01%
+17,845
2167
$59.9K ﹤0.01%
+15,880
2168
$53K ﹤0.01%
22,753
-69
2169
$51.6K ﹤0.01%
+11,956
2170
$50.1K ﹤0.01%
+14,941
2171
$41.4K ﹤0.01%
14,535
+137
2172
$39.1K ﹤0.01%
+2,288
2173
$35.2K ﹤0.01%
+965
2174
$35K ﹤0.01%
+8
2175
$31.7K ﹤0.01%
12,896
+633
85 86
87
88 89