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
1126
$2.07M ﹤0.01%
565,720
+9,030
1127
$2.07M ﹤0.01%
32,115
-126,542
1128
$2.06M ﹤0.01%
52,573
-14,117
1129
$2.06M ﹤0.01%
163,172
-447,536
1130
$2.06M ﹤0.01%
79,826
-7,272
1131
$2.06M ﹤0.01%
38,445
1132
$2.06M ﹤0.01%
634,684
+409,639
1133
$2.05M ﹤0.01%
65,771
+28,151
1134
$2.05M ﹤0.01%
98,100
+2,102
1135
$2.05M ﹤0.01%
127,755
+7,719
1136
$2.05M ﹤0.01%
33,963
-103,227
1137
$2.04M ﹤0.01%
13,903
-15,625
1138
$2.03M ﹤0.01%
20,731
+11,988
1139
$2.03M ﹤0.01%
36,103
+340
1140
$2.02M ﹤0.01%
141,916
-466,610
1141
$2.02M ﹤0.01%
26,985
-6,625
1142
$2.02M ﹤0.01%
128,448
-753
1143
$2.01M ﹤0.01%
25,194
-4,398
1144
$2.01M ﹤0.01%
21,245
+6,730
1145
$2M ﹤0.01%
93,474
-9,746
1146
$2M ﹤0.01%
229,301
-19,216
1147
$2M ﹤0.01%
5,312
+2,568
1148
$2M ﹤0.01%
64,554
+27,479
1149
$1.99M ﹤0.01%
162,588
+31,597
1150
$1.99M ﹤0.01%
77,565
-19,416
44 45
46
47 48