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
1301
$1.57M ﹤0.01%
64,762
-15,970
1302
$1.57M ﹤0.01%
50,375
+1,724
1303
$1.56M ﹤0.01%
46,424
-2,306
1304
$1.56M ﹤0.01%
126,541
-55,245
1305
$1.56M ﹤0.01%
54,623
-4,503
1306
$1.56M ﹤0.01%
44,756
-2,602
1307
$1.56M ﹤0.01%
76,766
1308
$1.55M ﹤0.01%
20,569
+477
1309
$1.55M ﹤0.01%
10,402
-56,420
1310
$1.55M ﹤0.01%
72,725
+16,415
1311
$1.55M ﹤0.01%
+37,179
1312
$1.55M ﹤0.01%
118,243
-11,136
1313
$1.55M ﹤0.01%
116,053
-1,357
1314
$1.54M ﹤0.01%
8,272
+3,128
1315
$1.54M ﹤0.01%
72,303
-61,601
1316
$1.54M ﹤0.01%
14,181
-1,912
1317
$1.54M ﹤0.01%
150,714
-3,674
1318
$1.53M ﹤0.01%
153,106
+32,092
1319
$1.53M ﹤0.01%
69,636
+4,733
1320
$1.53M ﹤0.01%
163,083
-21,536
1321
$1.52M ﹤0.01%
60,016
-2,947
1322
$1.52M ﹤0.01%
227,420
+216,061
1323
$1.52M ﹤0.01%
111,803
1324
$1.52M ﹤0.01%
66,491
-28,380
1325
$1.51M ﹤0.01%
11,296
+110
51 52
53
54 55