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
1451
$1.19M ﹤0.01%
24,632
+1,956
1452
$1.19M ﹤0.01%
105,973
-35,916
1453
$1.19M ﹤0.01%
14,372
+825
1454
$1.18M ﹤0.01%
8,137
+1,110
1455
$1.17M ﹤0.01%
+29,273
1456
$1.17M ﹤0.01%
+14,451
1457
$1.17M ﹤0.01%
29,385
+896
1458
$1.17M ﹤0.01%
5,379
-3,434
1459
$1.17M ﹤0.01%
8,834
+6,937
1460
$1.16M ﹤0.01%
23,181
-15,627
1461
$1.16M ﹤0.01%
64,249
-1,812
1462
$1.15M ﹤0.01%
20,868
-13,673
1463
$1.15M ﹤0.01%
32,504
-2,931
1464
$1.15M ﹤0.01%
16,834
+5,856
1465
$1.15M ﹤0.01%
63,109
+23,750
1466
$1.15M ﹤0.01%
15,657
+2,184
1467
$1.14M ﹤0.01%
21,549
+18,270
1468
$1.14M ﹤0.01%
98,712
+8,578
1469
$1.14M ﹤0.01%
84,925
-14,507
1470
$1.13M ﹤0.01%
13,963
+303
1471
$1.13M ﹤0.01%
+60,695
1472
$1.13M ﹤0.01%
35,340
-13,036
1473
$1.12M ﹤0.01%
75,779
1474
$1.12M ﹤0.01%
86,568
-40,508
1475
$1.12M ﹤0.01%
269,668
+222,556
57 58
59
60 61