AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.2B 2.73%
9,363,426
-600,792
2
$1.09B 2.49%
4,591,014
-157,886
3
$576M 1.31%
7,739,013
+554,548
4
$503M 1.15%
9,839,823
-845,459
5
$491M 1.12%
5,648,623
+223,819
6
$426M 0.97%
3,901,479
-450,813
7
$420M 0.96%
8,894,614
+502,697
8
$396M 0.9%
4,250,346
+415,961
9
$365M 0.83%
5,733,420
+491,119
10
$349M 0.8%
2,949,880
+318,777
11
$345M 0.79%
3,112,806
-814,166
12
$334M 0.76%
18,168,817
+5,734,964
13
$331M 0.75%
2,185,171
-308,968
14
$326M 0.74%
1,846,339
-150,837
15
$322M 0.73%
3,770,159
-1,743,093
16
$313M 0.71%
593,595
+9,874
17
$304M 0.69%
1,682,248
-299,953
18
$290M 0.66%
3,498,266
-236,336
19
$277M 0.63%
1,556,743
-141,586
20
$270M 0.62%
806,561
+134,130
21
$263M 0.6%
5,836,019
+1,319,502
22
$260M 0.59%
2,935,121
-160,734
23
$254M 0.58%
822,733
-18,554
24
$243M 0.55%
3,942,415
-168,201
25
$239M 0.54%
1,155,571
+148,189
1
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