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
1526
$1.01M ﹤0.01%
72,223
+13,529
1527
$1.01M ﹤0.01%
79,774
-11,564
1528
$1.01M ﹤0.01%
38,338
-86,976
1529
$1.01M ﹤0.01%
35,489
+13,206
1530
$1.01M ﹤0.01%
21,052
+5,620
1531
$1.01M ﹤0.01%
20,037
-7,532
1532
$1M ﹤0.01%
30,021
+7,775
1533
$1M ﹤0.01%
42,391
+5,965
1534
$1M ﹤0.01%
75,492
+59,286
1535
$1M ﹤0.01%
18,961
-3,829
1536
$1M ﹤0.01%
4,561
-5,785
1537
$1M ﹤0.01%
162,017
+2,263
1538
$1M ﹤0.01%
40,652
+3,016
1539
$999K ﹤0.01%
10,796
+2,045
1540
$999K ﹤0.01%
33,490
-4,686
1541
$997K ﹤0.01%
+46,570
1542
$996K ﹤0.01%
21,654
+1,585
1543
$996K ﹤0.01%
23,631
-1,406
1544
$995K ﹤0.01%
+35,553
1545
$994K ﹤0.01%
6,548
+360
1546
$992K ﹤0.01%
63,059
+43,751
1547
$992K ﹤0.01%
4,112
+2,418
1548
$991K ﹤0.01%
8,629
+374
1549
$991K ﹤0.01%
14,226
+2,322
1550
$990K ﹤0.01%
4,284
+377
60 61
62
63 64