AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.11%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126M 0.23%
194,586
-4,564
102
$124M 0.23%
1,753,728
+69,060
103
$124M 0.23%
619,135
+321,934
104
$124M 0.23%
2,103,178
+823,296
105
$123M 0.23%
740,643
-188,018
106
$122M 0.23%
314,192
-69,561
107
$122M 0.23%
611,485
-242,254
108
$120M 0.22%
2,934,722
-296,115
109
$120M 0.22%
1,516,498
-533,361
110
$120M 0.22%
822,434
+451,088
111
$117M 0.22%
642,833
+105,419
112
$116M 0.22%
639,317
-67,436
113
$115M 0.21%
477,369
+258,930
114
$115M 0.21%
1,520,901
+80,331
115
$114M 0.21%
421,044
-8,058
116
$111M 0.21%
641,286
-165,029
117
$111M 0.21%
2,390,516
+628,537
118
$110M 0.2%
571,302
+146,380
119
$109M 0.2%
265,976
+101,684
120
$107M 0.2%
1,386,370
+25,312
121
$107M 0.2%
584,859
+32,095
122
$106M 0.2%
6,656,054
-649,027
123
$106M 0.2%
868,620
-257,567
124
$104M 0.19%
1,143,743
-60,003
125
$103M 0.19%
856,883
+48,035
3 4
5
6 7