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
901
$3.58M 0.01%
43,060
-13,541
902
$3.56M 0.01%
57,593
+12,427
903
$3.56M 0.01%
43,293
+4,253
904
$3.55M 0.01%
86,340
+4,240
905
$3.54M 0.01%
17,191
+7,564
906
$3.53M 0.01%
87,655
-96
907
$3.52M 0.01%
72,552
-25,140
908
$3.52M 0.01%
162,225
-22,135
909
$3.51M 0.01%
137,419
+13,061
910
$3.49M 0.01%
182,369
+128,900
911
$3.49M 0.01%
20,456
-2,782
912
$3.43M 0.01%
29,878
+13,111
913
$3.43M 0.01%
49,842
-9,481
914
$3.42M 0.01%
22,799
-15,148
915
$3.42M 0.01%
14,680
+148
916
$3.41M 0.01%
86,331
-3,540
917
$3.41M 0.01%
55,335
+49,019
918
$3.41M 0.01%
34,270
+24,287
919
$3.4M 0.01%
110,371
-29,252
920
$3.4M 0.01%
13,106
-7,929
921
$3.38M 0.01%
19,595
+8,557
922
$3.38M 0.01%
52,461
+3,885
923
$3.34M 0.01%
65,156
-4,674
924
$3.33M 0.01%
97,148
+18,609
925
$3.33M 0.01%
165,117
+100,343
35 36
37
38 39