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
626
$12.1M 0.02%
740,653
+549,235
627
$12M 0.02%
305,914
-27,084
628
$12M 0.02%
60,075
-9,944
629
$12M 0.02%
235,469
+150,696
630
$12M 0.02%
1,091,272
-2,031,374
631
$11.9M 0.02%
33,104
-13,705
632
$11.9M 0.02%
280,606
+22,539
633
$11.9M 0.02%
25,980
-5,021
634
$11.9M 0.02%
85,998
-90,229
635
$11.9M 0.02%
61,672
+5,503
636
$11.9M 0.02%
106,039
-2,451
637
$11.9M 0.02%
282,667
+61,306
638
$11.9M 0.02%
708,781
-149,975
639
$11.7M 0.02%
133,206
+28,465
640
$11.7M 0.02%
241,167
-9,783
641
$11.6M 0.02%
208,466
+10,827
642
$11.6M 0.02%
222,451
-35,731
643
$11.6M 0.02%
189,859
-72,251
644
$11.6M 0.02%
191,853
-209,353
645
$11.5M 0.02%
149,522
+80,208
646
$11.4M 0.02%
574,533
+3,448
647
$11.4M 0.02%
337,741
-50,222
648
$11.3M 0.02%
161,653
-504
649
$11.3M 0.02%
386,335
-11,098
650
$11.2M 0.02%
65,572
+12,631
24 25
26
27 28