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
1226
$1.75M ﹤0.01%
12,420
+8,514
1227
$1.75M ﹤0.01%
55,205
+30,714
1228
$1.75M ﹤0.01%
15,472
-1,976
1229
$1.75M ﹤0.01%
81,638
+6,056
1230
$1.75M ﹤0.01%
27,574
-566
1231
$1.74M ﹤0.01%
+208,134
1232
$1.74M ﹤0.01%
32,310
+9,707
1233
$1.74M ﹤0.01%
+112,038
1234
$1.74M ﹤0.01%
30,309
-3,759
1235
$1.73M ﹤0.01%
126,129
-5,519
1236
$1.73M ﹤0.01%
64,298
+28,479
1237
$1.73M ﹤0.01%
109,359
-48,330
1238
$1.73M ﹤0.01%
67,830
-60,595
1239
$1.72M ﹤0.01%
14,739
+7,086
1240
$1.71M ﹤0.01%
6,105
-1,892
1241
$1.7M ﹤0.01%
68,643
+47,227
1242
$1.69M ﹤0.01%
44,652
-4,848
1243
$1.69M ﹤0.01%
76,828
+44,958
1244
$1.69M ﹤0.01%
67,358
+6,032
1245
$1.69M ﹤0.01%
41,974
-20,697
1246
$1.68M ﹤0.01%
34,239
-7,992
1247
$1.68M ﹤0.01%
52,036
+10,713
1248
$1.68M ﹤0.01%
50,435
-12,173
1249
$1.68M ﹤0.01%
48,981
+34,026
1250
$1.68M ﹤0.01%
16,944
-1,510
48 49
50
51 52