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
201
$54.9M 0.13%
880,256
-60,417
202
$54.8M 0.12%
1,658,502
-113,491
203
$54.8M 0.12%
679,785
+87,816
204
$54.5M 0.12%
12,069,565
+10,106,315
205
$54.4M 0.12%
197,818
-56,640
206
$53.8M 0.12%
309,205
-285,180
207
$53.6M 0.12%
1,300,740
+108,690
208
$53.4M 0.12%
143,263
-19,683
209
$53.3M 0.12%
637,102
-284,047
210
$53.1M 0.12%
1,277,280
+142,070
211
$52.6M 0.12%
591,626
-74,014
212
$52.4M 0.12%
316,626
+65,169
213
$52.2M 0.12%
408,295
-239,794
214
$52.1M 0.12%
1,707,694
+40,556
215
$51.6M 0.12%
2,715,869
+1,202,784
216
$51.1M 0.12%
369,802
+20,590
217
$51M 0.12%
653,332
-184,015
218
$50.8M 0.12%
442,397
-43,137
219
$50.6M 0.12%
796,436
+36,950
220
$50.4M 0.11%
148,172
-69,491
221
$50M 0.11%
964,967
-88,671
222
$49.9M 0.11%
645,776
-59,358
223
$49.7M 0.11%
938,845
-310,584
224
$49.6M 0.11%
521,868
+66,922
225
$49.3M 0.11%
1,375,307
+52,736
7 8
9
10 11