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
851
$4.22M 0.01%
281,997
+28,086
852
$4.17M 0.01%
52,819
-12,560
853
$4.17M 0.01%
46,004
+12,718
854
$4.15M 0.01%
25,661
-3,928
855
$4.14M 0.01%
82,049
+2,765
856
$4.11M 0.01%
78,948
-2,613
857
$4.09M 0.01%
170,184
+57,551
858
$4.08M 0.01%
27,215
-295,181
859
$4.08M 0.01%
66,698
-2,581
860
$4.08M 0.01%
27,350
-83,532
861
$4.07M 0.01%
96,813
+9,107
862
$4.05M 0.01%
18,485
-1,242
863
$4.04M 0.01%
29,580
-8
864
$4.03M 0.01%
180,277
+84,797
865
$4.03M 0.01%
25,843
+9,909
866
$4M 0.01%
21,302
-314
867
$4M 0.01%
91,546
-18,871
868
$3.99M 0.01%
58,307
-17,135
869
$3.99M 0.01%
33,400
+4,516
870
$3.98M 0.01%
28,683
+20,713
871
$3.98M 0.01%
39,973
-10,741
872
$3.95M 0.01%
24,481
-1,095
873
$3.95M 0.01%
111,312
-26,202
874
$3.94M 0.01%
51,032
+25,094
875
$3.9M 0.01%
26,184
+19,461
33 34
35
36 37