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
576
$14M 0.03%
326,743
+28,032
577
$14M 0.03%
113,147
-13,991
578
$14M 0.03%
51,718
-394
579
$14M 0.03%
270,653
+71,064
580
$13.9M 0.03%
220,780
+8,221
581
$13.9M 0.03%
112,193
+36,720
582
$13.9M 0.03%
137,524
-158,539
583
$13.8M 0.03%
235,863
-35,868
584
$13.8M 0.03%
284,364
+61,482
585
$13.7M 0.03%
168,269
-63,878
586
$13.7M 0.03%
506,485
-102,369
587
$13.7M 0.03%
589,672
-586,318
588
$13.7M 0.03%
489,795
+329,596
589
$13.6M 0.03%
131,176
-15,014
590
$13.6M 0.03%
326,724
+254,568
591
$13.6M 0.03%
132,004
+4,396
592
$13.6M 0.03%
652,163
+130,037
593
$13.5M 0.03%
217,092
-18,839
594
$13.5M 0.03%
4,891,741
+928,831
595
$13.4M 0.02%
710,630
-15,967
596
$13.3M 0.02%
113,827
-3,949
597
$13.3M 0.02%
125,826
-298
598
$13.2M 0.02%
154,565
+38,044
599
$13.2M 0.02%
483,840
+117,931
600
$13.2M 0.02%
444,217
-3,302
22 23
24
25 26