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
876
$3.89M 0.01%
233,021
+60,125
877
$3.89M 0.01%
60,012
-3,481
878
$3.89M 0.01%
98,692
-60,320
879
$3.89M 0.01%
189,731
+25,767
880
$3.87M 0.01%
102,698
+15,888
881
$3.83M 0.01%
60,490
-1,118
882
$3.82M 0.01%
162,849
-16,568
883
$3.81M 0.01%
99,001
-15,284
884
$3.81M 0.01%
39,174
+32,131
885
$3.81M 0.01%
185,222
+9,542
886
$3.8M 0.01%
15,888
-4,590
887
$3.75M 0.01%
38,405
+7,590
888
$3.72M 0.01%
45,547
-2,204
889
$3.72M 0.01%
53,166
+9,865
890
$3.71M 0.01%
140,810
+26,036
891
$3.69M 0.01%
100,557
-49,124
892
$3.66M 0.01%
80,905
+6,435
893
$3.66M 0.01%
+46,290
894
$3.65M 0.01%
29,948
+12,660
895
$3.64M 0.01%
94,977
+22,947
896
$3.62M 0.01%
30,152
+8,272
897
$3.62M 0.01%
125,058
+41,193
898
$3.61M 0.01%
141,565
-612,400
899
$3.6M 0.01%
21,311
+1,052
900
$3.58M 0.01%
98,030
+15,072
34 35
36
37 38