AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.11%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103M 0.19%
387,030
-73,495
127
$102M 0.19%
364,755
+28,291
128
$99.6M 0.18%
83,371
-3,838
129
$99.5M 0.18%
833,328
-98,020
130
$99.5M 0.18%
253,174
+84,927
131
$99.3M 0.18%
350,860
-163,602
132
$99.1M 0.18%
1,880,465
+221,606
133
$97.9M 0.18%
621,659
+168,093
134
$97.7M 0.18%
584,379
+47,983
135
$96.6M 0.18%
462,829
-92,561
136
$95.5M 0.18%
7,740,634
+1,371,048
137
$95.4M 0.18%
1,115,797
+246,992
138
$94.3M 0.17%
543,979
+76,148
139
$94.2M 0.17%
965,163
+5,552
140
$94.1M 0.17%
1,275,374
-224,123
141
$93.9M 0.17%
1,208,645
+73,944
142
$93.7M 0.17%
2,624,117
+421,986
143
$92.7M 0.17%
1,751,449
+915,346
144
$92.2M 0.17%
1,557,385
-454,820
145
$90.5M 0.17%
738,449
-50,290
146
$90.2M 0.17%
1,036,714
-243,387
147
$89.1M 0.17%
445,249
+268,366
148
$88.9M 0.16%
460,534
+18,908
149
$88.8M 0.16%
512,072
+77,275
150
$88.3M 0.16%
931,652
+8,074
4 5
6
7 8