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
251
$51.8M 0.1%
543,953
-1,549
252
$51.7M 0.1%
477,116
-38,120
253
$51.6M 0.1%
490,210
+197,179
254
$51.4M 0.1%
1,178,670
-998,937
255
$51.3M 0.1%
129,984
+34,625
256
$50.7M 0.09%
104,537
+6,052
257
$50.4M 0.09%
635,410
-126,341
258
$50.3M 0.09%
862,389
-77,416
259
$50.1M 0.09%
564,872
-28,972
260
$49.1M 0.09%
205,007
+87,431
261
$48.9M 0.09%
236,342
+82,336
262
$48.8M 0.09%
520,414
+214,362
263
$48.7M 0.09%
799,970
-430,803
264
$48.5M 0.09%
4,301,258
+6,377
265
$48M 0.09%
691,694
-181,024
266
$48M 0.09%
286,383
+60,966
267
$47.9M 0.09%
428,473
-81,893
268
$47.8M 0.09%
181,219
+7,943
269
$47.6M 0.09%
366,038
+47,206
270
$47.1M 0.09%
572,886
+315,593
271
$46.7M 0.09%
296,173
+5,813
272
$46.5M 0.09%
282,938
+91,266
273
$46.4M 0.09%
541,358
+11,841
274
$46.4M 0.09%
741,797
+38,109
275
$45.9M 0.09%
160,749
-747
9 10
11
12 13