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
1751
$662K ﹤0.01%
+6,424
1752
$662K ﹤0.01%
10,064
+610
1753
$660K ﹤0.01%
43,350
-353
1754
$659K ﹤0.01%
8,263
-3,685
1755
$655K ﹤0.01%
5,130
-13
1756
$653K ﹤0.01%
+240,822
1757
$651K ﹤0.01%
96,011
-48,785
1758
$650K ﹤0.01%
4,667
+3,124
1759
$649K ﹤0.01%
166,142
+13,904
1760
$649K ﹤0.01%
4,452
+159
1761
$647K ﹤0.01%
64,682
+6,007
1762
$645K ﹤0.01%
6,494
+2,205
1763
$641K ﹤0.01%
30,751
1764
$641K ﹤0.01%
3,498
+490
1765
$640K ﹤0.01%
5,495
+546
1766
$638K ﹤0.01%
21,950
+4,474
1767
$637K ﹤0.01%
39,035
-14,074
1768
$635K ﹤0.01%
68,618
-29,335
1769
$632K ﹤0.01%
88,644
-37,783
1770
$631K ﹤0.01%
46,295
-23,617
1771
$628K ﹤0.01%
13,664
+3,051
1772
$625K ﹤0.01%
41,425
-53,794
1773
$625K ﹤0.01%
86,704
-182,636
1774
$625K ﹤0.01%
+38,458
1775
$624K ﹤0.01%
9,634
+3,210
69 70
71
72 73