AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
