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
651
$11.2M 0.02%
88,091
-130,802
652
$11.2M 0.02%
516,246
-579,581
653
$11.1M 0.02%
276,865
-99,677
654
$11.1M 0.02%
31,250
+9,763
655
$11.1M 0.02%
197,169
-43,400
656
$11M 0.02%
251,792
-38,582
657
$11M 0.02%
143,024
-15,516
658
$10.9M 0.02%
481,826
-586,480
659
$10.7M 0.02%
233,011
+58,083
660
$10.6M 0.02%
359,084
+77,210
661
$10.6M 0.02%
322,198
-210,109
662
$10.5M 0.02%
324,664
-125,650
663
$10.5M 0.02%
475,674
+106,637
664
$10.5M 0.02%
264,078
-55,661
665
$10.5M 0.02%
64,005
+33,249
666
$10.5M 0.02%
166,551
+8,107
667
$10.4M 0.02%
126,402
-29,924
668
$10.3M 0.02%
219,493
+36,785
669
$10.2M 0.02%
22,944
+15,400
670
$10.1M 0.02%
552,691
-40,889
671
$10M 0.02%
121,823
+82,208
672
$10M 0.02%
93,158
-48,882
673
$10M 0.02%
40,296
+28,419
674
$9.98M 0.02%
58,972
+34,513
675
$9.92M 0.02%
118,712
+16,952
25 26
27
28 29