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
1351
$1.44M ﹤0.01%
31,028
-27,269
1352
$1.44M ﹤0.01%
48,754
-19,946
1353
$1.44M ﹤0.01%
85,530
+532
1354
$1.44M ﹤0.01%
58,288
-39,557
1355
$1.43M ﹤0.01%
23,117
-104,536
1356
$1.43M ﹤0.01%
59,206
+27,355
1357
$1.43M ﹤0.01%
27,245
+16,333
1358
$1.43M ﹤0.01%
31,964
+7,968
1359
$1.43M ﹤0.01%
53,210
+19,759
1360
$1.43M ﹤0.01%
213,487
+119,106
1361
$1.43M ﹤0.01%
33,846
+1,122
1362
$1.42M ﹤0.01%
164,540
+17,261
1363
$1.42M ﹤0.01%
12,587
-566
1364
$1.42M ﹤0.01%
24,570
+6,800
1365
$1.42M ﹤0.01%
22,214
-1,113
1366
$1.42M ﹤0.01%
16,186
-2,885
1367
$1.42M ﹤0.01%
28,852
-4,837
1368
$1.41M ﹤0.01%
32,440
+3,987
1369
$1.4M ﹤0.01%
44,965
-6,746
1370
$1.39M ﹤0.01%
67,953
-33,380
1371
$1.38M ﹤0.01%
+57,010
1372
$1.38M ﹤0.01%
42,803
+1,623
1373
$1.38M ﹤0.01%
99,554
-5,208
1374
$1.38M ﹤0.01%
27,971
+4,577
1375
$1.37M ﹤0.01%
39,193
-3,754
53 54
55
56 57