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
376
$29.4M 0.05%
205,159
-167,380
377
$29.4M 0.05%
80,916
-513
378
$29.3M 0.05%
175,420
-66,535
379
$29.3M 0.05%
213,162
+2,218
380
$29.2M 0.05%
382,406
-98,352
381
$28.9M 0.05%
676,331
+352,360
382
$28.6M 0.05%
517,471
-36,203
383
$28.5M 0.05%
139,315
-80,151
384
$28.3M 0.05%
259,733
-67,045
385
$28.2M 0.05%
202,563
-30,544
386
$28M 0.05%
470,280
-752,398
387
$27.9M 0.05%
738,725
-222,221
388
$27.9M 0.05%
283,503
+99,828
389
$27.9M 0.05%
907,063
-9,027
390
$27.8M 0.05%
508,912
-229,356
391
$27.8M 0.05%
1,297,507
-1,466,633
392
$27.6M 0.05%
732,044
+179,693
393
$27.3M 0.05%
649,037
-145,609
394
$27.3M 0.05%
1,093,073
+346,227
395
$27.3M 0.05%
444,304
+132,636
396
$27.2M 0.05%
465,905
+120,990
397
$27.2M 0.05%
136,819
+7,720
398
$27.1M 0.05%
85,627
+30,221
399
$27.1M 0.05%
173,175
+66,995
400
$27.1M 0.05%
474,417
+23,892
14 15
16
17 18