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
1501
$1.07M ﹤0.01%
182,925
+33,613
1502
$1.07M ﹤0.01%
48,141
-23,763
1503
$1.06M ﹤0.01%
21,163
1504
$1.06M ﹤0.01%
21,489
+10,404
1505
$1.06M ﹤0.01%
140,205
+121,723
1506
$1.06M ﹤0.01%
87,947
+34,956
1507
$1.06M ﹤0.01%
8,789
+497
1508
$1.05M ﹤0.01%
44,072
+16,719
1509
$1.05M ﹤0.01%
40,817
-8,155
1510
$1.04M ﹤0.01%
14,878
+7,312
1511
$1.04M ﹤0.01%
51,945
-2,007
1512
$1.04M ﹤0.01%
33,470
-5,427
1513
$1.04M ﹤0.01%
27,446
+1,892
1514
$1.04M ﹤0.01%
74,463
+28,821
1515
$1.04M ﹤0.01%
18,311
+6,707
1516
$1.03M ﹤0.01%
93,010
+19,566
1517
$1.03M ﹤0.01%
55,018
+11,745
1518
$1.03M ﹤0.01%
5,965
-4,716
1519
$1.03M ﹤0.01%
10,874
+1,283
1520
$1.03M ﹤0.01%
41,500
-223,710
1521
$1.02M ﹤0.01%
78,376
-1,141
1522
$1.02M ﹤0.01%
31,443
1523
$1.02M ﹤0.01%
25,077
-75,042
1524
$1.02M ﹤0.01%
+12,956
1525
$1.01M ﹤0.01%
11,939
-450,708
59 60
61
62 63