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
2201
– –
-19,838
2202
– –
-14,486
2203
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-63,438
2204
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-19,053
2205
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-18,720
2206
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-41,966
2207
– –
-11,616
2208
– –
-23,536
2209
– –
-697,985
2210
– –
-20,277
2211
– –
-4,766
2212
– –
-14,714
2213
– –
-21,635
2214
– –
-13,836
2215
– –
-2,257
2216
– –
-14,909
2217
– –
-1,376
2218
– –
-88,516
2219
– –
-2,502
2220
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-106,840
2221
– –
-53,886
2222
– –
-8,908
2223
– –
-13,912
2224
– –
-4,485
2225
– –
-11,768
87 88
89
90 91