AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.11%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160M 0.3%
3,610,812
-340,242
77
$158M 0.29%
1,018,448
-251,884
78
$157M 0.29%
1,053,727
-3,408
79
$157M 0.29%
1,668,885
+81,451
80
$152M 0.28%
630,353
+121,149
81
$152M 0.28%
454,224
-45,084
82
$150M 0.28%
886,996
+72,783
83
$149M 0.28%
1,122,524
-208,572
84
$149M 0.28%
1,856,647
+1,535,793
85
$148M 0.27%
2,825,532
+76,112
86
$144M 0.27%
734,553
-13,532
87
$143M 0.27%
3,122,489
-153,879
88
$142M 0.26%
861,963
-370,390
89
$137M 0.25%
1,518,848
-249,446
90
$137M 0.25%
413,760
-22,887
91
$137M 0.25%
654,781
+72,231
92
$137M 0.25%
3,357,660
+1,012,035
93
$136M 0.25%
702,486
+210,723
94
$133M 0.25%
178,478
+11,753
95
$129M 0.24%
2,383,701
-492,752
96
$129M 0.24%
1,011,101
-41,497
97
$129M 0.24%
936,741
+192,695
98
$129M 0.24%
1,637,403
-334,876
99
$126M 0.23%
3,121,930
-3,713,024
100
$126M 0.23%
484,772
-154,629
2 3
4
5 6