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
701
$8.68M 0.02%
298,566
-159,746
702
$8.6M 0.02%
397,855
-881,171
703
$8.53M 0.02%
28,571
+1,931
704
$8.47M 0.02%
1,620,860
+57,475
705
$8.35M 0.02%
67,974
+7,531
706
$8.31M 0.02%
140,005
+5,905
707
$8.09M 0.02%
143,728
+28,946
708
$8.07M 0.02%
467,024
+317,887
709
$8.06M 0.01%
72,778
-83,524
710
$8.06M 0.01%
93,876
-45,678
711
$8.02M 0.01%
73,903
-21,129
712
$7.96M 0.01%
145,319
-21,094
713
$7.96M 0.01%
359,780
+127,160
714
$7.93M 0.01%
30,501
-18,777
715
$7.93M 0.01%
44,838
+10,868
716
$7.84M 0.01%
28,801
+17,689
717
$7.76M 0.01%
204,085
-417,451
718
$7.72M 0.01%
140,697
+56,532
719
$7.67M 0.01%
163,807
+25,983
720
$7.65M 0.01%
325,165
-29,503
721
$7.61M 0.01%
59,062
+3,654
722
$7.58M 0.01%
132,352
-877
723
$7.57M 0.01%
63,182
+31,467
724
$7.54M 0.01%
27,880
-2,393
725
$7.51M 0.01%
104,233
-81,073
27 28
29
30 31