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
1601
$900K ﹤0.01%
4,393
-6,412
1602
$899K ﹤0.01%
21,208
+7,758
1603
$896K ﹤0.01%
4,585
-5,046
1604
$895K ﹤0.01%
+49,734
1605
$890K ﹤0.01%
3,698
1606
$889K ﹤0.01%
66,975
-18
1607
$889K ﹤0.01%
18,027
+49
1608
$888K ﹤0.01%
39,926
-2,024
1609
$888K ﹤0.01%
18,615
-3,670
1610
$886K ﹤0.01%
23,683
-3,413
1611
$886K ﹤0.01%
10,853
-31,352
1612
$884K ﹤0.01%
12,115
-3,061
1613
$884K ﹤0.01%
21,129
+6,505
1614
$884K ﹤0.01%
25,984
-17,930
1615
$882K ﹤0.01%
115,698
+31,612
1616
$881K ﹤0.01%
16,336
+3,140
1617
$881K ﹤0.01%
14,284
+5,562
1618
$880K ﹤0.01%
21,415
+5,176
1619
$878K ﹤0.01%
9,885
+4,270
1620
$876K ﹤0.01%
7,741
-43
1621
$875K ﹤0.01%
15,896
+3,250
1622
$871K ﹤0.01%
+16,416
1623
$864K ﹤0.01%
21,633
+4,177
1624
$859K ﹤0.01%
12,188
-11,394
1625
$853K ﹤0.01%
42,510
+9,230
63 64
65
66 67