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
1801
$591K ﹤0.01%
12,897
-3,149
1802
$589K ﹤0.01%
27,286
1803
$588K ﹤0.01%
26
+18
1804
$587K ﹤0.01%
12,340
+6,081
1805
$586K ﹤0.01%
+10,852
1806
$586K ﹤0.01%
26,393
-17,578
1807
$585K ﹤0.01%
72,279
-409,996
1808
$580K ﹤0.01%
26,469
-23,438
1809
$579K ﹤0.01%
12,079
-14,878
1810
$579K ﹤0.01%
5,140
1811
$573K ﹤0.01%
4,105
+2
1812
$573K ﹤0.01%
10,243
-26,464
1813
$572K ﹤0.01%
31,669
+1,427
1814
$572K ﹤0.01%
35,086
+18,153
1815
$572K ﹤0.01%
+32,991
1816
$571K ﹤0.01%
24,951
+3,300
1817
$570K ﹤0.01%
+34,227
1818
$569K ﹤0.01%
42,419
-1,704,608
1819
$569K ﹤0.01%
12,451
+804
1820
$565K ﹤0.01%
13,406
-13
1821
$565K ﹤0.01%
8,105
+1,020
1822
$562K ﹤0.01%
25,645
-27,879
1823
$555K ﹤0.01%
150,757
+2,499
1824
$553K ﹤0.01%
+84,730
1825
$553K ﹤0.01%
29,680
-2,377
71 72
73
74 75