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
751
$6.73M 0.01%
109,683
+86,672
752
$6.68M 0.01%
27,520
-28,864
753
$6.61M 0.01%
297,281
-18,748
754
$6.61M 0.01%
12,961
-7,048
755
$6.59M 0.01%
683,163
-667,634
756
$6.56M 0.01%
154,500
-94,689
757
$6.54M 0.01%
36,416
-17,352
758
$6.47M 0.01%
151,970
-352,275
759
$6.47M 0.01%
88,304
-26,302
760
$6.45M 0.01%
138,272
+32,249
761
$6.39M 0.01%
214,906
+10,454
762
$6.39M 0.01%
26,204
-62,531
763
$6.37M 0.01%
47,477
+11,901
764
$6.37M 0.01%
146,450
-137,057
765
$6.18M 0.01%
293,689
+156,822
766
$6.15M 0.01%
36,631
+26,661
767
$6.09M 0.01%
171,051
+63,514
768
$6.08M 0.01%
166,054
-195,872
769
$6.06M 0.01%
14,401
-3,359
770
$6.06M 0.01%
155,597
-74,468
771
$6.04M 0.01%
43,565
-5,057
772
$5.94M 0.01%
800,639
+229,558
773
$5.93M 0.01%
25,715
+20,428
774
$5.92M 0.01%
91,615
+39,383
775
$5.92M 0.01%
3,264
-13
29 30
31
32 33