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 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.39%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-2,980
2202
– –
-13,113
2203
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-1,979
2204
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-4,850
2205
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-11,242
2206
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-317
2207
– –
-2,850
2208
– –
-19,256
2209
– –
-24,465
2210
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-19,838
2211
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-14,486
2212
– –
-63,438
2213
– –
-19,053
2214
– –
-114,314
2215
– –
-3,526
2216
– –
-3,178
2217
– –
-8,002
2218
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-38,081
2219
– –
-19,831
2220
– –
-13,869
2221
– –
-1,933
2222
– –
-8,679
2223
– –
-14,206
2224
– –
-7,699
2225
– –
-3,410
87 88
89
90 91