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
801
$5.15M 0.01%
292,299
+37,116
802
$5.13M 0.01%
335,713
-20,724
803
$5.1M 0.01%
290,218
-581,610
804
$5.09M 0.01%
8,694
-516
805
$5.08M 0.01%
84,885
+39,817
806
$5.07M 0.01%
2,102,069
+10,018
807
$5.06M 0.01%
698,259
+11,907
808
$5.05M 0.01%
64,985
+25,128
809
$5.04M 0.01%
129,893
+49,761
810
$5.03M 0.01%
40,833
+21,767
811
$4.97M 0.01%
89,567
+11,761
812
$4.96M 0.01%
247,310
+22,245
813
$4.91M 0.01%
152,434
-86,852
814
$4.91M 0.01%
72,911
-1,748
815
$4.89M 0.01%
117,301
-580,590
816
$4.89M 0.01%
69,225
-21,870
817
$4.87M 0.01%
38,728
-2,436
818
$4.85M 0.01%
51,235
-125,755
819
$4.85M 0.01%
176,127
-155,150
820
$4.83M 0.01%
114,986
+67,068
821
$4.81M 0.01%
212,920
+5,390
822
$4.8M 0.01%
157,583
-218,231
823
$4.73M 0.01%
54,383
-4,695
824
$4.71M 0.01%
129,700
-196,600
825
$4.71M 0.01%
49,738
+7,167
31 32
33
34 35