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
351
$32.6M 0.06%
492,025
+11,178
352
$32.6M 0.06%
70,018
+4,697
353
$32.5M 0.06%
1,297,156
-428,862
354
$32.4M 0.06%
762,476
-30,655
355
$32.1M 0.06%
548,084
+142,770
356
$32M 0.06%
1,280,871
+42,304
357
$31.8M 0.06%
288,368
+85,305
358
$31.6M 0.06%
509,975
-54,171
359
$31.1M 0.06%
524,845
+227,113
360
$31.1M 0.06%
140,138
-6,548
361
$31M 0.06%
399,449
+28,422
362
$31M 0.06%
837,313
-91,357
363
$30.8M 0.06%
384,477
-10,173
364
$30.8M 0.06%
147,504
-6,662
365
$30.8M 0.06%
840,548
-201,898
366
$30.7M 0.06%
298,796
+129,823
367
$30.7M 0.06%
1,398,306
+1,204,777
368
$30.4M 0.06%
302,191
-38,101
369
$30.4M 0.06%
115,033
-53,309
370
$30.3M 0.06%
48,725
-41,528
371
$30.2M 0.06%
1,498,313
-64,574
372
$30M 0.06%
129,262
+102,423
373
$29.9M 0.06%
457,702
-114,297
374
$29.8M 0.06%
482,836
+201,895
375
$29.8M 0.06%
519,759
+14,732
13 14
15
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