AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.11%
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
26
$292M 0.54%
1,942,999
-227,157
27
$285M 0.53%
2,538,595
-194,842
28
$284M 0.53%
494,108
-69,596
29
$271M 0.5%
1,003,897
+54,455
30
$261M 0.48%
1,613,610
+791,038
31
$257M 0.48%
1,794,136
-50,698
32
$252M 0.47%
1,184,255
-18,128
33
$249M 0.46%
1,109,178
+154,560
34
$243M 0.45%
5,654,740
+252,045
35
$235M 0.44%
1,991,504
-104,884
36
$234M 0.43%
1,048,320
+24,037
37
$233M 0.43%
4,319,638
+634,400
38
$231M 0.43%
1,574,651
+146,290
39
$231M 0.43%
275,313
+30,031
40
$229M 0.42%
605,400
+148,438
41
$222M 0.41%
2,543,230
-1,832,701
42
$220M 0.41%
1,711,335
-60,383
43
$215M 0.4%
724,355
+121,994
44
$213M 0.4%
712,114
+126,796
45
$213M 0.39%
1,972,456
+103,628
46
$212M 0.39%
707,306
-164,353
47
$210M 0.39%
4,333,560
+80,770
48
$208M 0.39%
899,648
-53,712
49
$205M 0.38%
379,328
-145,706
50
$202M 0.37%
1,169,761
+423,193
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