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
826
$4.68M 0.01%
113,010
-20,083
827
$4.68M 0.01%
49,744
+37,156
828
$4.67M 0.01%
78,221
-4,643
829
$4.65M 0.01%
134,316
+1,144
830
$4.64M 0.01%
87,976
+62,805
831
$4.63M 0.01%
26,484
+738
832
$4.62M 0.01%
15,327
-5,588
833
$4.62M 0.01%
100,202
-115,889
834
$4.57M 0.01%
258,705
-51,177
835
$4.54M 0.01%
47,563
+7,052
836
$4.54M 0.01%
90,488
-126,183
837
$4.52M 0.01%
35,537
+2,858
838
$4.48M 0.01%
77,280
+64,825
839
$4.41M 0.01%
337,365
-123,323
840
$4.4M 0.01%
66,289
-71,135
841
$4.4M 0.01%
56,624
+13,516
842
$4.39M 0.01%
102,208
-14,756
843
$4.38M 0.01%
145,232
+58,866
844
$4.38M 0.01%
210,768
+63,819
845
$4.3M 0.01%
99,986
-42,039
846
$4.27M 0.01%
37,683
-729
847
$4.26M 0.01%
64,568
-9,820
848
$4.24M 0.01%
41,116
-285,390
849
$4.24M 0.01%
60,290
-20,260
850
$4.24M 0.01%
38,631
-21,414
32 33
34
35 36