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
1726
$714K ﹤0.01%
26,345
+11,712
1727
$714K ﹤0.01%
+14,098
1728
$708K ﹤0.01%
131,631
+117,047
1729
$705K ﹤0.01%
+34,536
1730
$705K ﹤0.01%
225,985
+100,156
1731
$701K ﹤0.01%
40,501
-25,551
1732
$693K ﹤0.01%
27,249
-1,539
1733
$692K ﹤0.01%
10,880
+1,352
1734
$688K ﹤0.01%
23,337
+11,959
1735
$687K ﹤0.01%
+13,992
1736
$680K ﹤0.01%
5,765
+1,101
1737
$679K ﹤0.01%
17,463
-34,741
1738
$678K ﹤0.01%
+19,014
1739
$677K ﹤0.01%
21,552
+436
1740
$675K ﹤0.01%
11,892
+2,842
1741
$673K ﹤0.01%
3,356
-1,601
1742
$673K ﹤0.01%
10,182
-4,553
1743
$672K ﹤0.01%
10,147
-624
1744
$672K ﹤0.01%
121,338
-96,269
1745
$669K ﹤0.01%
12,430
-9,097
1746
$669K ﹤0.01%
115,005
+40,462
1747
$667K ﹤0.01%
+20,829
1748
$667K ﹤0.01%
27,332
1749
$665K ﹤0.01%
82,921
+40,008
1750
$663K ﹤0.01%
7,412
-674
68 69
70
71 72