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
1476
$1.12M ﹤0.01%
35,155
-36,949
1477
$1.12M ﹤0.01%
13,807
+798
1478
$1.11M ﹤0.01%
78,176
-2,422
1479
$1.11M ﹤0.01%
156,175
+139,000
1480
$1.11M ﹤0.01%
9,586
+2,153
1481
$1.1M ﹤0.01%
221,621
-27,662
1482
$1.1M ﹤0.01%
40,008
-4,161
1483
$1.1M ﹤0.01%
42,421
-51,028
1484
$1.1M ﹤0.01%
300,507
-144,214
1485
$1.1M ﹤0.01%
47,166
-8,343
1486
$1.09M ﹤0.01%
18,718
-266
1487
$1.09M ﹤0.01%
4,769
-813
1488
$1.09M ﹤0.01%
35,088
-1,676
1489
$1.09M ﹤0.01%
169,509
+40,906
1490
$1.09M ﹤0.01%
12,082
-1,241
1491
$1.09M ﹤0.01%
7,138
-2,800
1492
$1.09M ﹤0.01%
+11,937
1493
$1.08M ﹤0.01%
190,937
-27,416
1494
$1.08M ﹤0.01%
38,154
-1,294
1495
$1.08M ﹤0.01%
23,409
+3,135
1496
$1.08M ﹤0.01%
171,841
+55,854
1497
$1.07M ﹤0.01%
59,696
+29,433
1498
$1.07M ﹤0.01%
7,605
-11,258
1499
$1.07M ﹤0.01%
57,696
+35,541
1500
$1.07M ﹤0.01%
11,722
-11,397
58 59
60
61 62