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
1026
$2.55M ﹤0.01%
70,489
+1,846
1027
$2.52M ﹤0.01%
65,956
-5,885
1028
$2.52M ﹤0.01%
7,652
-6,802
1029
$2.52M ﹤0.01%
475,317
+151,119
1030
$2.52M ﹤0.01%
48,473
1031
$2.52M ﹤0.01%
97,033
+27,409
1032
$2.5M ﹤0.01%
28,604
+6,005
1033
$2.5M ﹤0.01%
105,603
-12,057
1034
$2.5M ﹤0.01%
23,612
-2,246
1035
$2.49M ﹤0.01%
22,173
-48,684
1036
$2.49M ﹤0.01%
99,488
+43,976
1037
$2.49M ﹤0.01%
83,225
-38,725
1038
$2.45M ﹤0.01%
186,927
+88,237
1039
$2.45M ﹤0.01%
7,899
-1,667
1040
$2.45M ﹤0.01%
23,904
-3,282
1041
$2.44M ﹤0.01%
20,231
+48
1042
$2.44M ﹤0.01%
27,137
+23,891
1043
$2.43M ﹤0.01%
82,937
-1,525
1044
$2.42M ﹤0.01%
79,819
1045
$2.42M ﹤0.01%
12,559
-1,880
1046
$2.41M ﹤0.01%
627,825
+111,145
1047
$2.4M ﹤0.01%
60,491
+3,457
1048
$2.4M ﹤0.01%
26,836
+55
1049
$2.4M ﹤0.01%
7,496
-3,569
1050
$2.39M ﹤0.01%
50,684
-3,979
40 41
42
43 44