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
1201
$1.82M ﹤0.01%
38,760
-13,378
1202
$1.82M ﹤0.01%
42,281
+13,960
1203
$1.82M ﹤0.01%
34,690
-2,800
1204
$1.82M ﹤0.01%
20,889
+14
1205
$1.82M ﹤0.01%
17,849
1206
$1.81M ﹤0.01%
+91,338
1207
$1.8M ﹤0.01%
97,632
1208
$1.8M ﹤0.01%
250,300
+238,924
1209
$1.8M ﹤0.01%
25,212
-6,323
1210
$1.8M ﹤0.01%
23,759
+2,247
1211
$1.79M ﹤0.01%
107,474
-2,528
1212
$1.79M ﹤0.01%
56,700
+49,113
1213
$1.78M ﹤0.01%
65,045
+999
1214
$1.78M ﹤0.01%
11,326
-2,948
1215
$1.77M ﹤0.01%
6,296
+128
1216
$1.77M ﹤0.01%
35,252
-259
1217
$1.77M ﹤0.01%
46,358
+1,250
1218
$1.76M ﹤0.01%
123,633
-50,262
1219
$1.76M ﹤0.01%
3,750
-4,476
1220
$1.76M ﹤0.01%
166,826
+10,752
1221
$1.76M ﹤0.01%
7,492
+243
1222
$1.76M ﹤0.01%
44,801
+6,485
1223
$1.76M ﹤0.01%
55,587
+34,661
1224
$1.76M ﹤0.01%
32,257
+11,076
1225
$1.75M ﹤0.01%
27,570
-16,644
47 48
49
50 51