AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$129M
2
+$112M
3
+$81.4M
4
DE icon
Deere & Co
DE
+$74.4M
5
ADP icon
Automatic Data Processing
ADP
+$66.3M

Top Sells

1
+$763M
2
+$183M
3
+$171M
4
ORCL icon
Oracle
ORCL
+$162M
5
KR icon
Kroger
KR
+$156M

Sector Composition

1 Technology 23.27%
2 Healthcare 15.12%
3 Industrials 12.84%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18.7M 0.03%
209,592
+15,851
502
$18.6M 0.03%
627,850
+434,741
503
$18.6M 0.03%
411,142
+95,768
504
$18.5M 0.03%
122,516
-1,245
505
$18.2M 0.03%
203,293
+179,211
506
$18.2M 0.03%
612,077
-78,627
507
$18.2M 0.03%
363,113
-311,166
508
$18M 0.03%
509,459
+11,556
509
$18M 0.03%
215,831
-19,406
510
$17.8M 0.03%
361,587
+126,458
511
$17.6M 0.03%
995,719
-222,072
512
$17.6M 0.03%
539,609
+490,108
513
$17.5M 0.03%
595,163
+141,164
514
$17.4M 0.03%
402,845
+5,469
515
$17.3M 0.03%
240,407
+90,942
516
$17.2M 0.03%
416,175
+16,713
517
$17M 0.03%
211,820
+54,561
518
$16.8M 0.03%
72,055
-3,268
519
$16.8M 0.03%
559,797
+175,407
520
$16.8M 0.03%
703,349
+300,068
521
$16.7M 0.03%
224,324
+15,991
522
$16.7M 0.03%
145,282
+84,544
523
$16.6M 0.03%
188,671
-15,628
524
$16.6M 0.03%
212,554
+130,855
525
$16.4M 0.03%
447,604
-175,575
19 20
21
22 23