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
776
$5.83M 0.01%
108,023
-1,039
777
$5.76M 0.01%
64,658
+22,645
778
$5.75M 0.01%
51,690
-2,490
779
$5.72M 0.01%
636,772
-1,250,528
780
$5.69M 0.01%
9,358
+2,672
781
$5.67M 0.01%
122,815
+21,269
782
$5.66M 0.01%
417,868
-853,617
783
$5.63M 0.01%
187,151
+13,220
784
$5.62M 0.01%
+18,580
785
$5.61M 0.01%
36,402
-37,499
786
$5.59M 0.01%
77,622
+44,402
787
$5.57M 0.01%
325,966
+11,489
788
$5.55M 0.01%
43,148
+15,140
789
$5.54M 0.01%
298,646
+66,847
790
$5.52M 0.01%
134,030
-13,575
791
$5.46M 0.01%
77,002
-21,733
792
$5.42M 0.01%
20,765
-1,608
793
$5.42M 0.01%
186,430
-452,759
794
$5.38M 0.01%
17,192
-2,180
795
$5.38M 0.01%
664,598
+133,616
796
$5.38M 0.01%
92,265
-14,116
797
$5.34M 0.01%
62,084
-44,082
798
$5.34M 0.01%
19,528
+2,906
799
$5.28M 0.01%
42,981
+14,130
800
$5.17M 0.01%
10,430
-866
30 31
32
33 34