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
1376
$1.36M ﹤0.01%
83,220
-124,568
1377
$1.36M ﹤0.01%
71,755
+7,255
1378
$1.36M ﹤0.01%
17,140
+3,791
1379
$1.36M ﹤0.01%
21,461
+13,193
1380
$1.36M ﹤0.01%
6,377
-326
1381
$1.35M ﹤0.01%
38,988
-3,432
1382
$1.35M ﹤0.01%
40,966
+36,478
1383
$1.35M ﹤0.01%
10,987
-66,040
1384
$1.35M ﹤0.01%
37,383
+20,872
1385
$1.35M ﹤0.01%
8,766
-2,123
1386
$1.34M ﹤0.01%
30,719
-2,278
1387
$1.34M ﹤0.01%
32,180
-11,213
1388
$1.34M ﹤0.01%
68,307
-13,559
1389
$1.34M ﹤0.01%
14,149
-1,681
1390
$1.34M ﹤0.01%
75,899
-59,833
1391
$1.34M ﹤0.01%
24,532
-2,183
1392
$1.34M ﹤0.01%
22,833
+8,255
1393
$1.33M ﹤0.01%
14,067
-329
1394
$1.33M ﹤0.01%
53,665
-69,332
1395
$1.32M ﹤0.01%
16,082
+7,544
1396
$1.31M ﹤0.01%
33,639
-158,106
1397
$1.31M ﹤0.01%
28,180
+11,763
1398
$1.3M ﹤0.01%
37,489
+7,073
1399
$1.3M ﹤0.01%
34,834
+10,874
1400
$1.3M ﹤0.01%
14,422
-8,833
54 55
56
57 58