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
1076
$2.25M ﹤0.01%
28,331
+1,355
1077
$2.24M ﹤0.01%
21,090
-16,069
1078
$2.23M ﹤0.01%
30,810
+4,692
1079
$2.23M ﹤0.01%
45,135
-989
1080
$2.23M ﹤0.01%
405,563
-2,298
1081
$2.23M ﹤0.01%
31,466
-5,927
1082
$2.22M ﹤0.01%
286,415
+21,428
1083
$2.22M ﹤0.01%
58,137
-8,546
1084
$2.21M ﹤0.01%
55,794
+20,096
1085
$2.19M ﹤0.01%
25,263
+3,573
1086
$2.19M ﹤0.01%
39,831
-114,798
1087
$2.19M ﹤0.01%
31,335
+28,876
1088
$2.18M ﹤0.01%
44,282
+173
1089
$2.18M ﹤0.01%
18,364
-10,981
1090
$2.17M ﹤0.01%
18,664
-20,194
1091
$2.17M ﹤0.01%
17,157
-23
1092
$2.17M ﹤0.01%
59,134
+9,148
1093
$2.17M ﹤0.01%
43,600
-699,646
1094
$2.16M ﹤0.01%
9,630
-576
1095
$2.15M ﹤0.01%
20,745
+10,180
1096
$2.15M ﹤0.01%
173,281
-38,369
1097
$2.15M ﹤0.01%
38,351
-3,376
1098
$2.15M ﹤0.01%
47,447
-32,309
1099
$2.15M ﹤0.01%
34,596
+14,073
1100
$2.15M ﹤0.01%
57,600
-20,696
42 43
44
45 46