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
476
$21M 0.04%
339,471
-23,221
477
$20.8M 0.04%
807,044
-227,512
478
$20.8M 0.04%
131,256
+52,674
479
$20.7M 0.04%
437,363
+269,257
480
$20.6M 0.04%
105,368
-109,860
481
$20.5M 0.04%
60,129
-8,887
482
$20.3M 0.04%
208,885
+19,220
483
$20.3M 0.04%
625,377
-179,127
484
$20.3M 0.04%
772,261
-18,012
485
$20.3M 0.04%
114,535
-21,065
486
$20.3M 0.04%
294,496
+52,593
487
$20.1M 0.04%
248,463
-825
488
$20M 0.04%
186,605
+31,180
489
$20M 0.04%
129,511
+44,344
490
$20M 0.04%
522,546
-301,235
491
$19.7M 0.04%
327,724
+120,390
492
$19.7M 0.04%
342,556
-16,863
493
$19.6M 0.04%
64,272
-36,630
494
$19.6M 0.04%
969,175
-460,646
495
$19.5M 0.04%
377,236
-166,608
496
$19.5M 0.04%
398,887
+74,012
497
$19.4M 0.04%
26,632
+1,736
498
$19.2M 0.04%
445,729
-333,786
499
$19.1M 0.04%
453,525
-121,024
500
$18.9M 0.04%
12,697,266
+2,322,821
18 19
20
21 22