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 19.59%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.35%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-19,838
2202
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-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
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-20,277
2211
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-4,766
2212
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-14,714
2213
– –
-21,635
2214
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-13,836
2215
– –
-45,439
2216
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-19,949
2217
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-1,695
2218
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-319,533
2219
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-108,544
2220
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-13,864
2221
– –
-53,886
2222
– –
-2,502
2223
– –
-8,908
2224
– –
-13,912
2225
– –
-4,485
87 88
89
90 91