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
326
$35.7M 0.07%
440,451
-855
327
$35.7M 0.07%
309,313
-12,525
328
$35.7M 0.07%
491,209
+200,631
329
$35.6M 0.07%
444,503
+36,125
330
$35.5M 0.07%
635,038
-202,640
331
$35.4M 0.07%
429,986
-10,077
332
$35.3M 0.07%
502,165
+80,872
333
$35.2M 0.07%
103,945
+6,103
334
$35.1M 0.07%
424,933
+19,605
335
$35M 0.06%
707,380
-1,233,789
336
$34.9M 0.06%
286,487
+86,637
337
$34.8M 0.06%
135,012
-6,657
338
$34.7M 0.06%
978,622
-274,144
339
$34.6M 0.06%
516,293
-139,538
340
$34.5M 0.06%
1,061,757
+336,150
341
$34.4M 0.06%
1,743,040
-146,957
342
$34.3M 0.06%
422,653
+81,879
343
$34M 0.06%
195,908
+56,306
344
$33.7M 0.06%
575,626
+77,911
345
$33.6M 0.06%
382,289
+70,782
346
$33.6M 0.06%
578,289
-2,852
347
$33.5M 0.06%
31,341
+2,997
348
$33.2M 0.06%
58,243
+9,287
349
$33M 0.06%
807,121
+295,089
350
$32.8M 0.06%
317,756
+93,220
12 13
14
15 16