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
1251
$1.67M ﹤0.01%
26,588
-3,725
1252
$1.67M ﹤0.01%
14,348
-11,489
1253
$1.66M ﹤0.01%
17,765
-359
1254
$1.66M ﹤0.01%
193,344
-11,416
1255
$1.66M ﹤0.01%
27,300
-6,364
1256
$1.66M ﹤0.01%
8,681
-204
1257
$1.66M ﹤0.01%
37,673
-5,072
1258
$1.66M ﹤0.01%
154,408
-130,511
1259
$1.66M ﹤0.01%
86,904
-2,516
1260
$1.66M ﹤0.01%
39,601
+4,540
1261
$1.66M ﹤0.01%
75,576
-93
1262
$1.65M ﹤0.01%
17,491
-3,689
1263
$1.65M ﹤0.01%
262,290
+12,993
1264
$1.64M ﹤0.01%
88,226
+72,144
1265
$1.64M ﹤0.01%
34,552
+286
1266
$1.64M ﹤0.01%
21,103
+15,861
1267
$1.64M ﹤0.01%
13,145
+1,792
1268
$1.64M ﹤0.01%
1,045,438
+969,365
1269
$1.64M ﹤0.01%
29,623
+5,223
1270
$1.64M ﹤0.01%
51,874
-12,603
1271
$1.63M ﹤0.01%
42,951
-624
1272
$1.63M ﹤0.01%
15,276
+1,584
1273
$1.63M ﹤0.01%
260,166
+73,083
1274
$1.63M ﹤0.01%
74,161
-10,346
1275
$1.62M ﹤0.01%
168,055
-76,341
49 50
51
52 53