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
551
$15M 0.03%
+481,384
552
$14.9M 0.03%
250,374
-79,447
553
$14.9M 0.03%
249,547
+56,966
554
$14.9M 0.03%
429,024
-360,008
555
$14.8M 0.03%
17,587
-706
556
$14.8M 0.03%
910,064
+196,531
557
$14.8M 0.03%
99,653
+25,619
558
$14.8M 0.03%
624,015
-129,339
559
$14.7M 0.03%
132,390
-6,710
560
$14.7M 0.03%
222,502
+1,391
561
$14.7M 0.03%
113,381
-5,677
562
$14.6M 0.03%
319,300
-2,399
563
$14.6M 0.03%
758,910
+268,691
564
$14.5M 0.03%
50,547
+6,403
565
$14.5M 0.03%
156,914
-6,186
566
$14.5M 0.03%
791,532
+211,903
567
$14.4M 0.03%
128,473
-109,304
568
$14.4M 0.03%
131,607
-41,331
569
$14.2M 0.03%
388,788
+164,138
570
$14.2M 0.03%
726,156
+72,673
571
$14.2M 0.03%
205,865
+112,402
572
$14.1M 0.03%
198,572
-28,765
573
$14.1M 0.03%
252,339
+584
574
$14.1M 0.03%
475,211
+286,660
575
$14.1M 0.03%
521,904
+150,987
21 22
23
24 25