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
1176
$1.88M ﹤0.01%
32,323
+16,303
1177
$1.88M ﹤0.01%
6,512
-4,441
1178
$1.88M ﹤0.01%
100,043
+97,063
1179
$1.88M ﹤0.01%
72,272
+48,573
1180
$1.88M ﹤0.01%
16,569
+200
1181
$1.88M ﹤0.01%
26,167
+1,355
1182
$1.88M ﹤0.01%
16,257
+3,916
1183
$1.87M ﹤0.01%
130,073
+22,152
1184
$1.87M ﹤0.01%
54,801
+13,346
1185
$1.86M ﹤0.01%
22,973
+16,242
1186
$1.86M ﹤0.01%
125,748
+108,174
1187
$1.86M ﹤0.01%
58,158
+18,514
1188
$1.86M ﹤0.01%
46,637
+1,267
1189
$1.86M ﹤0.01%
37,157
-9,188
1190
$1.85M ﹤0.01%
86,628
-7,576
1191
$1.85M ﹤0.01%
36,144
+7,602
1192
$1.85M ﹤0.01%
94,123
-2,875
1193
$1.85M ﹤0.01%
70,289
+14,759
1194
$1.85M ﹤0.01%
91,733
+52,741
1195
$1.84M ﹤0.01%
78,297
+33,702
1196
$1.84M ﹤0.01%
56,746
+32,982
1197
$1.84M ﹤0.01%
74,572
+813
1198
$1.83M ﹤0.01%
58,251
+8,949
1199
$1.83M ﹤0.01%
82,278
-24,047
1200
$1.83M ﹤0.01%
52,444
+11,174
46 47
48
49 50