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
1776
$622K ﹤0.01%
110,686
+3,523
1777
$620K ﹤0.01%
13,463
+5,111
1778
$617K ﹤0.01%
+33,126
1779
$617K ﹤0.01%
36,296
-13,518
1780
$617K ﹤0.01%
27,236
+3,351
1781
$615K ﹤0.01%
57,968
+41,993
1782
$611K ﹤0.01%
+21,901
1783
$610K ﹤0.01%
+2,407
1784
$609K ﹤0.01%
96,622
+48,610
1785
$609K ﹤0.01%
7,270
1786
$608K ﹤0.01%
35,200
-35,691
1787
$607K ﹤0.01%
33,280
+3,199
1788
$607K ﹤0.01%
15,124
+5,844
1789
$606K ﹤0.01%
+36,573
1790
$603K ﹤0.01%
16,356
+910
1791
$602K ﹤0.01%
33,169
-12,418
1792
$600K ﹤0.01%
12,228
-29,324
1793
$600K ﹤0.01%
9,952
-1,329
1794
$600K ﹤0.01%
+56,088
1795
$600K ﹤0.01%
48,353
+11,866
1796
$599K ﹤0.01%
11,266
-3,802
1797
$599K ﹤0.01%
2,317
1798
$597K ﹤0.01%
+19,092
1799
$597K ﹤0.01%
38,512
+16,383
1800
$596K ﹤0.01%
+32,892
70 71
72
73 74