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
726
$7.51M 0.01%
82,491
-13,035
727
$7.41M 0.01%
47,284
+4,598
728
$7.38M 0.01%
180,509
-38,155
729
$7.37M 0.01%
248,623
-160,206
730
$7.37M 0.01%
212,458
+31,096
731
$7.31M 0.01%
54,249
+18,575
732
$7.3M 0.01%
17,003
-27,584
733
$7.29M 0.01%
197,928
-65,629
734
$7.24M 0.01%
384,683
+9,592
735
$7.2M 0.01%
92,154
+9,898
736
$7.14M 0.01%
10,567
-3,262
737
$7.14M 0.01%
241,486
+109,280
738
$7.13M 0.01%
56,649
-6,875
739
$7.13M 0.01%
74,670
-36,923
740
$7.09M 0.01%
54,074
-26,176
741
$7.05M 0.01%
28,224
-13,401
742
$7.01M 0.01%
329,102
-29,984
743
$7.01M 0.01%
526,740
+191,633
744
$6.99M 0.01%
53,025
+51,204
745
$6.96M 0.01%
142,226
+15,375
746
$6.96M 0.01%
29,600
+7,228
747
$6.95M 0.01%
44,324
+21,499
748
$6.87M 0.01%
85,072
+41,158
749
$6.78M 0.01%
101,569
-16,549
750
$6.76M 0.01%
70,329
+11,469
28 29
30
31 32