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
1001
$2.68M 0.01%
82,877
-29,597
1002
$2.68M 0.01%
48,362
-3,309
1003
$2.67M ﹤0.01%
72,795
-5,792
1004
$2.65M ﹤0.01%
47,434
-8,273
1005
$2.65M ﹤0.01%
56,282
+22
1006
$2.64M ﹤0.01%
510,468
+444,687
1007
$2.62M ﹤0.01%
397,640
-31,161
1008
$2.62M ﹤0.01%
58,105
+14,173
1009
$2.62M ﹤0.01%
14,962
-52
1010
$2.61M ﹤0.01%
115,176
+59,701
1011
$2.6M ﹤0.01%
61,952
+4,310
1012
$2.6M ﹤0.01%
260,277
-1,503
1013
$2.6M ﹤0.01%
22,910
-11,559
1014
$2.6M ﹤0.01%
63,848
-7,404
1015
$2.6M ﹤0.01%
148,621
+14,645
1016
$2.59M ﹤0.01%
75,400
-41,162
1017
$2.59M ﹤0.01%
13,172
-4,605
1018
$2.59M ﹤0.01%
15,550
+2,649
1019
$2.57M ﹤0.01%
32,430
-73,734
1020
$2.57M ﹤0.01%
147,637
-2,631
1021
$2.57M ﹤0.01%
11,945
-820
1022
$2.56M ﹤0.01%
86,065
-126,616
1023
$2.56M ﹤0.01%
53,070
+4,616
1024
$2.56M ﹤0.01%
11,639
-803
1025
$2.56M ﹤0.01%
30,284
-1,765
39 40
41
42 43