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
1401
$1.3M ﹤0.01%
247,196
+52,818
1402
$1.3M ﹤0.01%
32,017
+3,946
1403
$1.29M ﹤0.01%
9,045
+936
1404
$1.29M ﹤0.01%
21,865
-2,470
1405
$1.29M ﹤0.01%
16,591
-1,528
1406
$1.29M ﹤0.01%
187,755
+14,260
1407
$1.28M ﹤0.01%
7,861
+929
1408
$1.28M ﹤0.01%
41,889
+1,682
1409
$1.28M ﹤0.01%
10,514
+5,531
1410
$1.28M ﹤0.01%
+179,066
1411
$1.28M ﹤0.01%
38,369
-470
1412
$1.28M ﹤0.01%
84,994
+21,768
1413
$1.28M ﹤0.01%
7,602
+3,749
1414
$1.27M ﹤0.01%
22,844
-66
1415
$1.27M ﹤0.01%
93,265
-373
1416
$1.27M ﹤0.01%
41,929
-1,059
1417
$1.27M ﹤0.01%
+23,026
1418
$1.27M ﹤0.01%
24,654
-3,321
1419
$1.27M ﹤0.01%
111,815
-12,222
1420
$1.27M ﹤0.01%
64,597
+42,591
1421
$1.26M ﹤0.01%
19,929
+92
1422
$1.26M ﹤0.01%
17,676
-4,814
1423
$1.26M ﹤0.01%
26,809
+13,742
1424
$1.26M ﹤0.01%
196,296
+176,644
1425
$1.26M ﹤0.01%
100,463
-65,893
55 56
57
58 59