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
1676
$769K ﹤0.01%
17,467
1677
$767K ﹤0.01%
+28,413
1678
$767K ﹤0.01%
13,507
-896
1679
$767K ﹤0.01%
102,320
+6,715
1680
$766K ﹤0.01%
17,582
+4,721
1681
$766K ﹤0.01%
+766
1682
$766K ﹤0.01%
3,234
-1,611
1683
$765K ﹤0.01%
14,550
+8,683
1684
$765K ﹤0.01%
41,375
1685
$764K ﹤0.01%
30,517
+27,264
1686
$763K ﹤0.01%
4,938
+792
1687
$762K ﹤0.01%
2,925
+421
1688
$761K ﹤0.01%
11,114
+5,350
1689
$758K ﹤0.01%
16,610
-6,659
1690
$757K ﹤0.01%
42,363
-137,391
1691
$757K ﹤0.01%
54,013
-428,989
1692
$755K ﹤0.01%
6,537
+590
1693
$753K ﹤0.01%
23,498
+3,858
1694
$753K ﹤0.01%
14,928
+7,818
1695
$751K ﹤0.01%
146,421
+135,203
1696
$751K ﹤0.01%
42,270
+16,943
1697
$750K ﹤0.01%
149,388
+29,856
1698
$748K ﹤0.01%
126,835
1699
$745K ﹤0.01%
30,332
+21,079
1700
$744K ﹤0.01%
57,445
+26,741
66 67
68
69 70