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
1851
$526K ﹤0.01%
27,651
+8,161
1852
$522K ﹤0.01%
20,294
-16,423
1853
$522K ﹤0.01%
24,146
-7,999
1854
$521K ﹤0.01%
+26,635
1855
$518K ﹤0.01%
6,798
-9,602
1856
$517K ﹤0.01%
+7,779
1857
$515K ﹤0.01%
+9,816
1858
$515K ﹤0.01%
77,543
+41,779
1859
$510K ﹤0.01%
10,871
-127,590
1860
$509K ﹤0.01%
24,557
+11,369
1861
$506K ﹤0.01%
1,000
-3,537
1862
$506K ﹤0.01%
41,565
-673
1863
$502K ﹤0.01%
3,570
-1,306
1864
$501K ﹤0.01%
15,330
1865
$501K ﹤0.01%
9,984
-3,316
1866
$500K ﹤0.01%
18,526
-5,094
1867
$497K ﹤0.01%
6,048
+2,391
1868
$496K ﹤0.01%
+22,571
1869
$495K ﹤0.01%
6,987
+1,241
1870
$495K ﹤0.01%
27,706
-15,359
1871
$492K ﹤0.01%
5,659
-15,074
1872
$490K ﹤0.01%
7,230
+6,339
1873
$488K ﹤0.01%
11,434
+1,747
1874
$488K ﹤0.01%
12,603
-19,564
1875
$488K ﹤0.01%
26,749
+524
73 74
75
76 77