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
676
$9.89M 0.02%
300,727
+47,320
677
$9.87M 0.02%
187,744
-5,839
678
$9.84M 0.02%
24,732
+14,273
679
$9.68M 0.02%
375,062
+233,903
680
$9.64M 0.02%
84,656
-80,750
681
$9.63M 0.02%
187,468
+96,740
682
$9.61M 0.02%
447,200
+341,728
683
$9.59M 0.02%
118,535
-47,145
684
$9.59M 0.02%
229,279
+198,501
685
$9.54M 0.02%
856,119
-8,890
686
$9.51M 0.02%
280,768
-71,108
687
$9.46M 0.02%
141,431
-154,372
688
$9.37M 0.02%
202,190
-39,242
689
$9.36M 0.02%
545,682
-548,814
690
$9.35M 0.02%
23,890
+9,146
691
$9.34M 0.02%
76,342
-37,477
692
$9.27M 0.02%
38,847
-41,581
693
$9.11M 0.02%
164,922
+39,434
694
$9.06M 0.02%
221,802
+78,301
695
$9.04M 0.02%
403,578
+96,367
696
$8.85M 0.02%
156,236
-1,693
697
$8.78M 0.02%
69,733
-23,744
698
$8.77M 0.02%
52,608
-17,533
699
$8.72M 0.02%
298,862
+81,702
700
$8.72M 0.02%
1,074,253
-5,383,295
26 27
28
29 30