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
301
$39.7M 0.07%
1,890,225
-406,042
302
$39.5M 0.07%
261,054
-264,271
303
$39.4M 0.07%
1,173,172
-352,603
304
$38.8M 0.07%
135,932
-100,776
305
$38.5M 0.07%
630,457
+37,725
306
$38.2M 0.07%
1,903,661
+49,563
307
$37.7M 0.07%
1,069,027
+779,559
308
$37.5M 0.07%
191,239
+6,941
309
$37.2M 0.07%
792,406
+68,826
310
$37.1M 0.07%
545,744
+24,222
311
$37M 0.07%
459,296
+150,987
312
$36.8M 0.07%
185,310
-18,112
313
$36.5M 0.07%
652,625
-62,838
314
$36.5M 0.07%
375,077
-160,853
315
$36.3M 0.07%
137,309
+15,849
316
$36.3M 0.07%
497,169
-676,182
317
$36.2M 0.07%
87,773
-3,245
318
$36.2M 0.07%
45,829
+546
319
$36.2M 0.07%
499,835
-142,277
320
$36M 0.07%
472,884
+155,002
321
$35.9M 0.07%
1,553,579
-129,142
322
$35.9M 0.07%
2,145,655
-360,179
323
$35.9M 0.07%
218,738
+48,721
324
$35.8M 0.07%
695,992
+273,967
325
$35.8M 0.07%
408,902
+93,867
11 12
13
14 15