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
601
$13.2M 0.02%
404,728
-103,669
602
$13.2M 0.02%
277,533
+164,697
603
$13.1M 0.02%
118,087
-1,845
604
$13.1M 0.02%
151,823
+74,286
605
$13.1M 0.02%
92,511
-153,800
606
$13M 0.02%
999,970
+100,400
607
$13M 0.02%
287,311
-6,193
608
$13M 0.02%
551,135
+72,726
609
$12.7M 0.02%
239,614
+124,474
610
$12.7M 0.02%
174,183
+44,637
611
$12.7M 0.02%
29,178
-211
612
$12.6M 0.02%
383,502
+138,566
613
$12.5M 0.02%
73,937
-245,014
614
$12.5M 0.02%
364,474
+77,714
615
$12.5M 0.02%
189,360
-792,788
616
$12.4M 0.02%
58,969
-90,341
617
$12.3M 0.02%
32,382
+7,213
618
$12.3M 0.02%
69,184
-5,751
619
$12.3M 0.02%
264,890
+42,489
620
$12.3M 0.02%
253,155
+38,794
621
$12.2M 0.02%
292,475
+116,888
622
$12.2M 0.02%
30,792
+833
623
$12.1M 0.02%
107,164
-58,816
624
$12.1M 0.02%
76,913
-15,518
625
$12.1M 0.02%
477,131
-78,647
23 24
25
26 27