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
1151
$1.99M ﹤0.01%
148,791
+9,971
1152
$1.99M ﹤0.01%
40,569
-9,603
1153
$1.98M ﹤0.01%
63,195
+3,168
1154
$1.98M ﹤0.01%
32,210
-16,357
1155
$1.98M ﹤0.01%
22,728
+4,228
1156
$1.98M ﹤0.01%
147,032
-38,303
1157
$1.97M ﹤0.01%
77,887
-21,107
1158
$1.97M ﹤0.01%
115,997
-285
1159
$1.96M ﹤0.01%
117,401
-4,268
1160
$1.96M ﹤0.01%
73,374
+13,834
1161
$1.95M ﹤0.01%
44,585
+6,183
1162
$1.95M ﹤0.01%
59,589
1163
$1.93M ﹤0.01%
39,895
-14,725
1164
$1.93M ﹤0.01%
36,695
+11,098
1165
$1.92M ﹤0.01%
14,428
-113
1166
$1.92M ﹤0.01%
36,566
+25,424
1167
$1.91M ﹤0.01%
140,187
-24,656
1168
$1.91M ﹤0.01%
33,921
-12,587
1169
$1.91M ﹤0.01%
63,516
+10,393
1170
$1.9M ﹤0.01%
22,673
+650
1171
$1.9M ﹤0.01%
72,644
+159
1172
$1.9M ﹤0.01%
15,002
-3,566
1173
$1.89M ﹤0.01%
16,550
+5,067
1174
$1.89M ﹤0.01%
10,103
-90,522
1175
$1.89M ﹤0.01%
10,080
+353
45 46
47
48 49