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
1576
$939K ﹤0.01%
12,858
-13,953
1577
$934K ﹤0.01%
11,941
-476
1578
$934K ﹤0.01%
27,348
1579
$931K ﹤0.01%
33,265
+5,252
1580
$930K ﹤0.01%
84,197
+55,867
1581
$930K ﹤0.01%
19,052
+307
1582
$926K ﹤0.01%
17,628
-15,023
1583
$924K ﹤0.01%
36,845
-1,647
1584
$922K ﹤0.01%
3,458
+59
1585
$921K ﹤0.01%
21,472
+657
1586
$919K ﹤0.01%
16,410
+8,325
1587
$919K ﹤0.01%
+15,308
1588
$916K ﹤0.01%
46,533
1589
$912K ﹤0.01%
39,185
+11,847
1590
$911K ﹤0.01%
98,909
-123,518
1591
$911K ﹤0.01%
250,255
-37,112
1592
$910K ﹤0.01%
26,374
+16,304
1593
$909K ﹤0.01%
61,186
-9,872
1594
$909K ﹤0.01%
10,545
-135,262
1595
$909K ﹤0.01%
10,397
-3,216
1596
$908K ﹤0.01%
10,072
+5,739
1597
$907K ﹤0.01%
+10,770
1598
$907K ﹤0.01%
96,437
-6,395
1599
$906K ﹤0.01%
13,148
+2,046
1600
$905K ﹤0.01%
14,752
-25,673
62 63
64
65 66