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
$53.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.11%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5M 0.11%
600,114
+27,876
227
$57.4M 0.11%
280,008
-33,944
228
$57.2M 0.11%
92,042
+38,261
229
$57.2M 0.11%
1,544,332
+499,082
230
$57.1M 0.11%
204,146
+12,107
231
$57.1M 0.11%
817,683
+267,588
232
$56.7M 0.11%
85,174
+23,296
233
$56.3M 0.1%
132,515
-1,017
234
$56M 0.1%
371,607
+70,484
235
$55.9M 0.1%
460,748
-59,651
236
$55.4M 0.1%
2,438,070
-37,123
237
$55.3M 0.1%
332,679
-44,034
238
$55.3M 0.1%
1,213,842
-496,844
239
$55.2M 0.1%
387,775
+134,689
240
$54.8M 0.1%
135,331
-19,644
241
$54.3M 0.1%
227,888
+64,895
242
$54.2M 0.1%
2,101,832
+1,499,338
243
$54.2M 0.1%
266,006
+62,370
244
$53.4M 0.1%
3,771,517
-2,885,160
245
$53.3M 0.1%
2,183,718
+575,917
246
$53.1M 0.1%
163,165
+4,481
247
$53M 0.1%
174,484
+87,646
248
$52.6M 0.1%
1,054,679
+69,900
249
$52.3M 0.1%
465,523
+112,631
250
$52.2M 0.1%
872,543
-103,604
8 9
10
11 12