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
1551
$987K ﹤0.01%
12,489
-22,266
1552
$981K ﹤0.01%
19,909
-15,086
1553
$980K ﹤0.01%
24,953
+6,962
1554
$979K ﹤0.01%
+97,717
1555
$978K ﹤0.01%
203,359
-121,645
1556
$977K ﹤0.01%
4,787
-83
1557
$976K ﹤0.01%
20,443
-9,677
1558
$976K ﹤0.01%
135,391
+28,918
1559
$973K ﹤0.01%
14,886
+809
1560
$971K ﹤0.01%
42,543
-36,798
1561
$969K ﹤0.01%
31,354
+16,063
1562
$963K ﹤0.01%
77,623
+28,268
1563
$962K ﹤0.01%
16,668
-12,738
1564
$952K ﹤0.01%
+55,997
1565
$952K ﹤0.01%
27,377
+4,454
1566
$951K ﹤0.01%
12,027
-5,321
1567
$951K ﹤0.01%
13,346
+8,429
1568
$950K ﹤0.01%
24,923
+4,555
1569
$950K ﹤0.01%
25,171
-1,798
1570
$950K ﹤0.01%
6,693
-792
1571
$949K ﹤0.01%
+73,153
1572
$948K ﹤0.01%
103,040
+84,004
1573
$946K ﹤0.01%
11,054
+6,701
1574
$941K ﹤0.01%
+100,810
1575
$939K ﹤0.01%
229
+21
61 62
63
64 65