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
1626
$849K ﹤0.01%
45,931
-9,486
1627
$849K ﹤0.01%
88,891
1628
$848K ﹤0.01%
6,297
-7,174
1629
$845K ﹤0.01%
225,419
-3,216,531
1630
$840K ﹤0.01%
15,695
+8,522
1631
$840K ﹤0.01%
23,665
-5,223
1632
$839K ﹤0.01%
9,107
-937
1633
$839K ﹤0.01%
10,466
+2,545
1634
$838K ﹤0.01%
26,011
+3,781
1635
$837K ﹤0.01%
12,036
+1,621
1636
$837K ﹤0.01%
48,514
-57,271
1637
$835K ﹤0.01%
9,619
+621
1638
$834K ﹤0.01%
33,345
+12,641
1639
$834K ﹤0.01%
+33,870
1640
$834K ﹤0.01%
12,500
-313
1641
$833K ﹤0.01%
5,001
+1,362
1642
$828K ﹤0.01%
34,365
-3,821
1643
$826K ﹤0.01%
13,345
1644
$824K ﹤0.01%
32,072
+21,290
1645
$821K ﹤0.01%
35,532
+24,384
1646
$817K ﹤0.01%
27,321
+17,022
1647
$815K ﹤0.01%
12,252
+10
1648
$815K ﹤0.01%
2,835
+1,339
1649
$814K ﹤0.01%
26,413
-2,051
1650
$811K ﹤0.01%
32,250
-13,451
64 65
66
67 68