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
1701
$741K ﹤0.01%
42,561
+1,744
1702
$741K ﹤0.01%
17,276
-1,678
1703
$739K ﹤0.01%
41,677
+15,069
1704
$739K ﹤0.01%
38,750
-16,512
1705
$737K ﹤0.01%
15,137
1706
$735K ﹤0.01%
15,685
+7,917
1707
$735K ﹤0.01%
24,103
-414
1708
$732K ﹤0.01%
15,177
1709
$730K ﹤0.01%
7,294
+2,150
1710
$729K ﹤0.01%
44,083
+15,515
1711
$729K ﹤0.01%
10,415
-7,843
1712
$729K ﹤0.01%
34,794
-7,600
1713
$729K ﹤0.01%
11,920
-2,704
1714
$728K ﹤0.01%
16,606
-7,035
1715
$727K ﹤0.01%
14,489
-17,211
1716
$727K ﹤0.01%
91,050
-42,310
1717
$725K ﹤0.01%
37,666
-17,691
1718
$724K ﹤0.01%
11,660
-5,662
1719
$723K ﹤0.01%
16,362
+1,299
1720
$723K ﹤0.01%
14,806
+8,775
1721
$722K ﹤0.01%
29,381
-2,959
1722
$722K ﹤0.01%
118,437
+103,995
1723
$718K ﹤0.01%
32,176
1724
$716K ﹤0.01%
+15,487
1725
$715K ﹤0.01%
15,957
+3,537
67 68
69
70 71