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
2176
$31.4K ﹤0.01%
+14,473
2177
$29.6K ﹤0.01%
+11,773
2178
$29.1K ﹤0.01%
349
-1,151
2179
$27.1K ﹤0.01%
10,859
2180
$21.9K ﹤0.01%
+10,624
2181
$21.4K ﹤0.01%
2,080
-501
2182
$19.5K ﹤0.01%
14,877
-2,840
2183
$17.8K ﹤0.01%
10,451
-1,290
2184
$17.7K ﹤0.01%
26,430
-281,534
2185
$17.5K ﹤0.01%
+306
2186
$11.1K ﹤0.01%
30,282
-266,494
2187
$7.88K ﹤0.01%
+625
2188
$5.41K ﹤0.01%
+264
2189
$2.52K ﹤0.01%
+12,925
2190
$2.39K ﹤0.01%
+10,404
2191
$2.29K ﹤0.01%
+507
2192
$1.07K ﹤0.01%
+346
2193
– –
-12,359
2194
– –
-13,197
2195
– –
-91,369
2196
– –
-28,820
2197
– –
-168,420
2198
– –
-30,590
2199
– –
-19,256
2200
– –
-24,465
86 87
88
89 90