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
1326
$1.51M ﹤0.01%
+60,049
1327
$1.51M ﹤0.01%
60,171
-171
1328
$1.51M ﹤0.01%
+73,409
1329
$1.51M ﹤0.01%
74,151
-10,844
1330
$1.5M ﹤0.01%
34,643
+17,931
1331
$1.5M ﹤0.01%
43,422
+4,236
1332
$1.5M ﹤0.01%
5,295
+93
1333
$1.5M ﹤0.01%
47,764
+8,722
1334
$1.5M ﹤0.01%
29,575
-5,361
1335
$1.49M ﹤0.01%
12,643
+5
1336
$1.49M ﹤0.01%
171,442
+74,225
1337
$1.49M ﹤0.01%
17,402
+6,271
1338
$1.49M ﹤0.01%
24,071
+19,066
1339
$1.49M ﹤0.01%
29,830
+4,582
1340
$1.48M ﹤0.01%
+36,134
1341
$1.48M ﹤0.01%
183,787
+109,440
1342
$1.47M ﹤0.01%
42,859
-10,871
1343
$1.47M ﹤0.01%
33,916
-1
1344
$1.47M ﹤0.01%
62,328
-6,180
1345
$1.47M ﹤0.01%
34,342
-726
1346
$1.46M ﹤0.01%
27,031
-11,762
1347
$1.45M ﹤0.01%
18,789
-20,096
1348
$1.45M ﹤0.01%
62,700
1349
$1.45M ﹤0.01%
77,686
-25,885
1350
$1.44M ﹤0.01%
280,942
+245,043
52 53
54
55 56