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
926
$3.32M 0.01%
113,140
+39,643
927
$3.27M 0.01%
165,288
-31,671
928
$3.27M 0.01%
162,712
-26,867
929
$3.27M 0.01%
54,270
-13,241
930
$3.27M 0.01%
132,795
+26,188
931
$3.27M 0.01%
15,729
-49,922
932
$3.27M 0.01%
115,819
+39,656
933
$3.27M 0.01%
157,531
+38,197
934
$3.25M 0.01%
413,634
-57,197
935
$3.24M 0.01%
930,163
+425,028
936
$3.21M 0.01%
67,813
+2,333
937
$3.21M 0.01%
164,830
+17,844
938
$3.2M 0.01%
81,270
-170
939
$3.2M 0.01%
103,460
-25,069
940
$3.19M 0.01%
51,605
+8,783
941
$3.19M 0.01%
148,597
-2,473
942
$3.19M 0.01%
115,656
+41,245
943
$3.19M 0.01%
35,746
-29,133
944
$3.18M 0.01%
75,459
-425
945
$3.16M 0.01%
68,462
+7,497
946
$3.13M 0.01%
137,786
-11,864
947
$3.13M 0.01%
45,449
+40,982
948
$3.12M 0.01%
55,604
+7,356
949
$3.12M 0.01%
30,334
-835
950
$3.1M 0.01%
126,489
-9,713
36 37
38
39 40