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
1101
$2.14M ﹤0.01%
36,132
-1,992
1102
$2.13M ﹤0.01%
50,392
+9,175
1103
$2.13M ﹤0.01%
86,711
-56,035
1104
$2.13M ﹤0.01%
121,545
-17,058
1105
$2.13M ﹤0.01%
88,009
-135,249
1106
$2.13M ﹤0.01%
158,101
-76,031
1107
$2.13M ﹤0.01%
22,161
-3,825
1108
$2.13M ﹤0.01%
22,770
-1,719
1109
$2.13M ﹤0.01%
148,736
-27,078
1110
$2.13M ﹤0.01%
93,801
+5,111
1111
$2.12M ﹤0.01%
44,307
-7,738
1112
$2.11M ﹤0.01%
585,585
-39,303
1113
$2.11M ﹤0.01%
42,670
+2,767
1114
$2.11M ﹤0.01%
180,256
-60,420
1115
$2.11M ﹤0.01%
53,004
+10,773
1116
$2.1M ﹤0.01%
29,470
-17,406
1117
$2.1M ﹤0.01%
35,170
+26,487
1118
$2.09M ﹤0.01%
111,082
-14,920
1119
$2.09M ﹤0.01%
148,413
-10,877
1120
$2.09M ﹤0.01%
121,774
-93,001
1121
$2.08M ﹤0.01%
32,662
+4,969
1122
$2.08M ﹤0.01%
110,020
-20,273
1123
$2.08M ﹤0.01%
83,926
+23,395
1124
$2.07M ﹤0.01%
9,768
+443
1125
$2.07M ﹤0.01%
104,228
+23,183
43 44
45
46 47