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
401
$26.9M 0.05%
630,781
-795
402
$26.8M 0.05%
907,049
-436,712
403
$26.8M 0.05%
1,133,880
+161,400
404
$26.7M 0.05%
102,936
-102,136
405
$26.7M 0.05%
674,996
+45,301
406
$26.7M 0.05%
222,842
-56,678
407
$26.7M 0.05%
1,066,282
-271,939
408
$26.7M 0.05%
147,546
-12,642
409
$26.5M 0.05%
482,837
+371,318
410
$26.3M 0.05%
1,381,982
-451,297
411
$26.1M 0.05%
406,679
+4,656
412
$26.1M 0.05%
733,064
-68,009
413
$25.8M 0.05%
362,939
+11,413
414
$25.8M 0.05%
398,716
-29,308
415
$25.7M 0.05%
669,080
-228,784
416
$25.7M 0.05%
265,343
+24,595
417
$25.6M 0.05%
10,791
-24,595
418
$25.5M 0.05%
62
419
$25.1M 0.05%
168,701
+62,241
420
$24.9M 0.05%
240,572
-9,757
421
$24.8M 0.05%
177,688
-5,642
422
$24.8M 0.05%
2,130,379
+576,781
423
$24.6M 0.05%
258,944
-62,700
424
$24.6M 0.05%
183,850
+66,797
425
$24.5M 0.05%
169,453
+2,953
15 16
17
18 19