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
526
$16.4M 0.03%
1,112,288
+251,640
527
$16.3M 0.03%
48,925
+20,816
528
$16.3M 0.03%
283,761
+33,863
529
$16.3M 0.03%
714,960
+134,497
530
$16.3M 0.03%
375,118
-101,272
531
$16.2M 0.03%
96,837
+23,929
532
$16.1M 0.03%
113,594
+19,230
533
$16M 0.03%
540,865
+222,893
534
$16M 0.03%
212,622
+30,427
535
$16M 0.03%
72,633
-78,124
536
$16M 0.03%
324,543
+69,672
537
$15.9M 0.03%
511,064
-16,143
538
$15.8M 0.03%
806,586
-357,775
539
$15.6M 0.03%
189,629
+8,173
540
$15.6M 0.03%
223,801
-489,429
541
$15.4M 0.03%
707,614
+215,267
542
$15.3M 0.03%
246,043
-124,829
543
$15.3M 0.03%
337,118
+11,739
544
$15.3M 0.03%
241,430
-187,272
545
$15.3M 0.03%
254,177
+203,586
546
$15.2M 0.03%
156,151
-17,344
547
$15.2M 0.03%
361,457
+110,316
548
$15.2M 0.03%
345,949
+13,967
549
$15M 0.03%
298,606
-534,228
550
$15M 0.03%
1,051,885
-680,782
20 21
22
23 24