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
426
$24.4M 0.05%
193,138
-20,781
427
$24.3M 0.05%
124,361
+22,573
428
$24M 0.04%
431,862
+7,229
429
$24M 0.04%
581,286
-132,528
430
$24M 0.04%
220,022
-60,432
431
$23.9M 0.04%
228,903
-7,679
432
$23.9M 0.04%
219,705
+53,543
433
$23.8M 0.04%
161,705
+36,243
434
$23.8M 0.04%
520,828
-247,772
435
$23.8M 0.04%
125,790
+19,999
436
$23.8M 0.04%
71,882
-40,809
437
$23.7M 0.04%
247,931
-202,163
438
$23.6M 0.04%
1,544,609
-607,800
439
$23.5M 0.04%
533,700
+367,529
440
$23.5M 0.04%
1,718,257
+868,574
441
$23.4M 0.04%
423,204
+155,019
442
$23.4M 0.04%
263,007
-193,302
443
$23.4M 0.04%
658,625
+301,710
444
$23.2M 0.04%
288,686
+34,455
445
$23.2M 0.04%
672,560
-1,602,463
446
$23.2M 0.04%
214,912
+119,088
447
$23.1M 0.04%
48,535
-14,354
448
$23.1M 0.04%
194,792
+16,168
449
$23M 0.04%
216,243
+9,946
450
$23M 0.04%
150,464
+5,831
16 17
18
19 20