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
1426
$1.25M ﹤0.01%
111,925
-318,223
1427
$1.25M ﹤0.01%
121,043
+10,067
1428
$1.25M ﹤0.01%
17,387
-2,160
1429
$1.25M ﹤0.01%
38,221
+23,941
1430
$1.25M ﹤0.01%
38,558
-2,821
1431
$1.24M ﹤0.01%
167,192
+11,240
1432
$1.24M ﹤0.01%
66,593
-8,699
1433
$1.24M ﹤0.01%
30,132
+10,159
1434
$1.24M ﹤0.01%
32,512
1435
$1.23M ﹤0.01%
22,149
-1,397
1436
$1.23M ﹤0.01%
22,074
+651
1437
$1.22M ﹤0.01%
33,827
+5,140
1438
$1.22M ﹤0.01%
96,506
-42,932
1439
$1.22M ﹤0.01%
369,941
+8,809
1440
$1.22M ﹤0.01%
6,589
+766
1441
$1.22M ﹤0.01%
5,269
-1,073
1442
$1.22M ﹤0.01%
23,122
-3,387
1443
$1.22M ﹤0.01%
63,905
+20,606
1444
$1.21M ﹤0.01%
61,282
-2,763
1445
$1.21M ﹤0.01%
16,238
+5,956
1446
$1.21M ﹤0.01%
14,725
+518
1447
$1.2M ﹤0.01%
28,144
-17,077
1448
$1.2M ﹤0.01%
79,502
+19,558
1449
$1.2M ﹤0.01%
65,624
+53,484
1450
$1.19M ﹤0.01%
58,667
+5,722
56 57
58
59 60