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
1826
$551K ﹤0.01%
+11,177
1827
$550K ﹤0.01%
30,626
+1,431
1828
$550K ﹤0.01%
6,702
-4,492
1829
$550K ﹤0.01%
59,604
+3,073
1830
$549K ﹤0.01%
3,435
-7,953
1831
$547K ﹤0.01%
13,841
-3,359
1832
$546K ﹤0.01%
4,707
-12,973
1833
$544K ﹤0.01%
+1,707
1834
$543K ﹤0.01%
20,510
-53,235
1835
$542K ﹤0.01%
24,408
-34,513
1836
$541K ﹤0.01%
164
+102
1837
$540K ﹤0.01%
327
-864
1838
$540K ﹤0.01%
45,268
-24,084
1839
$539K ﹤0.01%
16,413
-9,456
1840
$537K ﹤0.01%
26,381
+888
1841
$536K ﹤0.01%
+23,054
1842
$536K ﹤0.01%
12,136
-676
1843
$536K ﹤0.01%
7,645
-36,403
1844
$536K ﹤0.01%
11,164
-1,472
1845
$534K ﹤0.01%
43,049
+3,906
1846
$531K ﹤0.01%
+33,797
1847
$529K ﹤0.01%
1,650
+297
1848
$529K ﹤0.01%
12,615
+3,544
1849
$529K ﹤0.01%
18,667
-39,629
1850
$528K ﹤0.01%
+74,339
72 73
74
75 76