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
1651
$811K ﹤0.01%
4,350
+223
1652
$810K ﹤0.01%
35,115
-26,411
1653
$804K ﹤0.01%
+16,692
1654
$803K ﹤0.01%
3,813
-3,611
1655
$801K ﹤0.01%
202,848
-184,154
1656
$801K ﹤0.01%
7,920
+933
1657
$796K ﹤0.01%
17,862
+327
1658
$795K ﹤0.01%
29,223
-10,861
1659
$794K ﹤0.01%
16,415
+1,898
1660
$793K ﹤0.01%
31,697
-37,219
1661
$792K ﹤0.01%
16,987
-12,253
1662
$789K ﹤0.01%
+19,618
1663
$788K ﹤0.01%
+34,539
1664
$788K ﹤0.01%
+3,083
1665
$786K ﹤0.01%
28,553
1666
$785K ﹤0.01%
37,827
-29,557
1667
$784K ﹤0.01%
12,693
+8,402
1668
$784K ﹤0.01%
21,899
-8,249
1669
$782K ﹤0.01%
32,323
+7,828
1670
$782K ﹤0.01%
12,265
-643
1671
$775K ﹤0.01%
16,964
-960
1672
$773K ﹤0.01%
+28,450
1673
$771K ﹤0.01%
+13,244
1674
$770K ﹤0.01%
+26,357
1675
$770K ﹤0.01%
10,709
+591
65 66
67
68 69