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
1051
$2.38M ﹤0.01%
112,090
-104,578
1052
$2.38M ﹤0.01%
148,559
-260
1053
$2.37M ﹤0.01%
89,933
+49,982
1054
$2.36M ﹤0.01%
95,251
-37,967
1055
$2.35M ﹤0.01%
68,016
+34,050
1056
$2.33M ﹤0.01%
103,338
-3,889
1057
$2.33M ﹤0.01%
49,926
+1,817
1058
$2.31M ﹤0.01%
21,369
+1,429
1059
$2.31M ﹤0.01%
+94,371
1060
$2.3M ﹤0.01%
47,493
-13,966
1061
$2.3M ﹤0.01%
21,261
-3,093
1062
$2.3M ﹤0.01%
31,061
+687
1063
$2.29M ﹤0.01%
24,106
-1,515
1064
$2.28M ﹤0.01%
51,231
+64
1065
$2.27M ﹤0.01%
157,383
-25,149
1066
$2.27M ﹤0.01%
53,365
-2,964
1067
$2.27M ﹤0.01%
8,696
+79
1068
$2.27M ﹤0.01%
71,007
+659
1069
$2.27M ﹤0.01%
40,846
-748,142
1070
$2.26M ﹤0.01%
64,005
-76,551
1071
$2.26M ﹤0.01%
246,054
+95,305
1072
$2.26M ﹤0.01%
89,618
+3,988
1073
$2.26M ﹤0.01%
87,117
-28,096
1074
$2.25M ﹤0.01%
33,162
-23,217
1075
$2.25M ﹤0.01%
110,321
-414,818
41 42
43
44 45