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
1276
$1.62M ﹤0.01%
18,894
-21,849
1277
$1.62M ﹤0.01%
27,220
1278
$1.61M ﹤0.01%
47,943
+36,289
1279
$1.61M ﹤0.01%
126,170
+51,157
1280
$1.6M ﹤0.01%
30,738
-28,380
1281
$1.6M ﹤0.01%
36,408
-1,703
1282
$1.6M ﹤0.01%
104,840
+67,629
1283
$1.6M ﹤0.01%
162,325
-22,034
1284
$1.6M ﹤0.01%
31,715
-40,414
1285
$1.6M ﹤0.01%
49,854
+6,266
1286
$1.6M ﹤0.01%
62,335
-21,060
1287
$1.6M ﹤0.01%
181,190
+59,822
1288
$1.59M ﹤0.01%
34,531
+27,346
1289
$1.59M ﹤0.01%
42,439
1290
$1.59M ﹤0.01%
156,957
-816,533
1291
$1.59M ﹤0.01%
126,508
+28,540
1292
$1.59M ﹤0.01%
89,165
+68,258
1293
$1.59M ﹤0.01%
21,945
1294
$1.58M ﹤0.01%
232,638
-4,018
1295
$1.58M ﹤0.01%
33,947
-11,760
1296
$1.58M ﹤0.01%
116,060
+16,026
1297
$1.58M ﹤0.01%
36,373
+1,599
1298
$1.58M ﹤0.01%
22,611
-8,948
1299
$1.57M ﹤0.01%
10,888
-1,452
1300
$1.57M ﹤0.01%
134,873
+81,477
50 51
52
53 54