AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.11%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.37%
1,666,889
+75,086
52
$199M 0.37%
1,667,166
+206,556
53
$195M 0.36%
1,279,983
-148,255
54
$192M 0.36%
927,892
+90,350
55
$191M 0.35%
1,315,751
-141,740
56
$190M 0.35%
733,284
-426,678
57
$187M 0.35%
8,423,296
-1,028,016
58
$186M 0.34%
555,224
+206,415
59
$183M 0.34%
3,538,309
+265,536
60
$181M 0.34%
721,736
+3,343
61
$181M 0.33%
12,947,995
+1,407,188
62
$180M 0.33%
105,762
+26,600
63
$177M 0.33%
1,673,738
-786,520
64
$175M 0.33%
1,359,215
+436,545
65
$174M 0.32%
1,388,847
-13,230
66
$174M 0.32%
3,057,940
+820,820
67
$168M 0.31%
2,223,234
+53,649
68
$167M 0.31%
276,033
+81,918
69
$167M 0.31%
6,086,763
-2,580,131
70
$166M 0.31%
438,089
-247,604
71
$165M 0.31%
119,833
-4,240
72
$165M 0.31%
811,665
-559,903
73
$163M 0.3%
1,090,937
-26,200
74
$163M 0.3%
1,619,698
-16,633
75
$162M 0.3%
467,356
-129,734
1 2
3
4 5