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
976
$2.86M 0.01%
95,301
+594
977
$2.86M 0.01%
75,235
+28,722
978
$2.86M 0.01%
105,517
-29,346
979
$2.85M 0.01%
61,377
-15,675
980
$2.84M 0.01%
144,706
+4,078
981
$2.84M 0.01%
35,793
+11,059
982
$2.83M 0.01%
90,380
-38,814
983
$2.83M 0.01%
13,835
+4,636
984
$2.82M 0.01%
62,564
+5,032
985
$2.79M 0.01%
142,867
-1,897
986
$2.77M 0.01%
4,161
-1,823
987
$2.77M 0.01%
47,896
-1,355
988
$2.76M 0.01%
15,210
-3,421
989
$2.76M 0.01%
51,226
-65,116
990
$2.76M 0.01%
209,714
+21,696
991
$2.75M 0.01%
39,222
-283
992
$2.74M 0.01%
37,139
-4,977
993
$2.74M 0.01%
29,675
-4,190
994
$2.73M 0.01%
14,314
+3,963
995
$2.73M 0.01%
49,285
+40,760
996
$2.73M 0.01%
78,426
-12,076
997
$2.71M 0.01%
169,670
+48,512
998
$2.7M 0.01%
57,772
+18,982
999
$2.69M 0.01%
26,287
+5,638
1000
$2.69M 0.01%
156,696
-25,077
38 39
40
41 42