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
$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 15.12%
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
276
$45.8M 0.09%
302,609
-6,475
277
$45.4M 0.08%
89,139
-4,646
278
$45.2M 0.08%
547,441
+140,283
279
$44.9M 0.08%
229,148
+54,726
280
$44.9M 0.08%
491,419
+66,787
281
$44.7M 0.08%
490,600
+278,290
282
$44.6M 0.08%
359,327
-41,710
283
$44.5M 0.08%
742,296
-71,820
284
$44.2M 0.08%
796,305
-70,355
285
$44M 0.08%
547,581
-111,617
286
$44M 0.08%
2,536,230
+1,379,561
287
$43.6M 0.08%
448,094
+23,020
288
$42.2M 0.08%
1,134,357
-102,321
289
$42.2M 0.08%
582,238
+21,374
290
$42M 0.08%
316,854
-132,581
291
$41.6M 0.08%
1,026,723
+4,172
292
$41.5M 0.08%
937,724
-191,794
293
$41.5M 0.08%
220,121
+34,400
294
$41.2M 0.08%
117,454
-67,816
295
$40.5M 0.08%
271,321
-10,404
296
$40.4M 0.07%
148,812
-53,985
297
$40.3M 0.07%
637,219
+206,456
298
$40M 0.07%
279,950
+48,149
299
$40M 0.07%
949,790
-329,687
300
$39.8M 0.07%
872,006
+196,386
10 11
12
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