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
951
$3.08M 0.01%
18,821
-2,265
952
$3.08M 0.01%
56,252
-1,382
953
$3.08M 0.01%
42,564
+38,084
954
$3.08M 0.01%
82,393
+1,308
955
$3.07M 0.01%
62,384
-13,705
956
$3.07M 0.01%
63,897
+801
957
$3.06M 0.01%
17,394
+2,294
958
$3.05M 0.01%
52,272
+15,159
959
$3.02M 0.01%
74,934
-12,918
960
$3.01M 0.01%
393,872
+42,846
961
$2.97M 0.01%
41,901
+28,824
962
$2.97M 0.01%
56,957
+9,045
963
$2.96M 0.01%
76,721
-102,705
964
$2.96M 0.01%
46,555
-4,153
965
$2.95M 0.01%
32,761
+30,700
966
$2.95M 0.01%
301,989
-16,776
967
$2.94M 0.01%
43,021
-20,201
968
$2.91M 0.01%
63,513
969
$2.91M 0.01%
35,577
-4,950
970
$2.9M 0.01%
12,235
-4,031
971
$2.89M 0.01%
19,462
+640
972
$2.89M 0.01%
12,134
+3,100
973
$2.88M 0.01%
32,121
-31,080
974
$2.88M 0.01%
29,047
+1,417
975
$2.87M 0.01%
87,725
-20,577
37 38
39
40 41