AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.11%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.2M 0.16%
1,516,519
+139,343
152
$87.7M 0.16%
170,090
+22,013
153
$87.6M 0.16%
1,356,660
+153,610
154
$87.3M 0.16%
1,710,484
+639,268
155
$85.9M 0.16%
1,632,035
-306,012
156
$85.5M 0.16%
608,864
-331,506
157
$85.5M 0.16%
1,621,232
-375,817
158
$83.8M 0.16%
2,350,552
+691
159
$83.7M 0.16%
477,338
+280,007
160
$83.4M 0.15%
451,607
-55,171
161
$81.9M 0.15%
526,480
+72,549
162
$81.4M 0.15%
227,791
+83,795
163
$79.5M 0.15%
1,137,606
-18,824
164
$78.9M 0.15%
1,251,153
+118,329
165
$78.8M 0.15%
2,390,718
+350,778
166
$78.6M 0.15%
267,228
+157,056
167
$78.2M 0.15%
1,053,970
-187,685
168
$77.1M 0.14%
488,864
+22,518
169
$77.1M 0.14%
1,098,191
-721,585
170
$76.5M 0.14%
799,171
+222,412
171
$75.2M 0.14%
354,480
+95,981
172
$74.8M 0.14%
1,104,473
+1,018,550
173
$74.8M 0.14%
730,991
-24,949
174
$74.7M 0.14%
880,808
-88,117
175
$74.6M 0.14%
216,246
-63,386
5 6
7
8 9