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
451
$23M 0.04%
421,769
+174,555
452
$22.9M 0.04%
272,778
-49,881
453
$22.9M 0.04%
1,498,133
+226,211
454
$22.7M 0.04%
3,166,665
-942,897
455
$22.6M 0.04%
38,354
-14,129
456
$22.5M 0.04%
733,316
+326,320
457
$22.5M 0.04%
147,811
-8,691
458
$22.5M 0.04%
262,071
-859
459
$22.4M 0.04%
261,771
-35,535
460
$22.2M 0.04%
65,029
+34,781
461
$22.2M 0.04%
724,683
-4,766
462
$22.2M 0.04%
382,098
+47,156
463
$22.1M 0.04%
182,096
+44,168
464
$22M 0.04%
837,708
+93,799
465
$21.8M 0.04%
266,509
-46,573
466
$21.8M 0.04%
1,003,919
+21,384
467
$21.7M 0.04%
898,356
+307,477
468
$21.5M 0.04%
1,065,530
-130,766
469
$21.5M 0.04%
664,129
+147,156
470
$21.3M 0.04%
459,886
-47,055
471
$21.2M 0.04%
191,303
+56,179
472
$21.2M 0.04%
236,230
-48,744
473
$21.1M 0.04%
314,840
-7,190
474
$21.1M 0.04%
437,203
+164,433
475
$21.1M 0.04%
139,775
+4,025
17 18
19
20 21