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
1876
$484K ﹤0.01%
179,376
+2,542
1877
$481K ﹤0.01%
30,552
-4,090
1878
$480K ﹤0.01%
58,855
-34,653
1879
$480K ﹤0.01%
6,739
-1,517
1880
$478K ﹤0.01%
37,085
+17,216
1881
$476K ﹤0.01%
5,857
-8,369
1882
$475K ﹤0.01%
14,674
+2,443
1883
$475K ﹤0.01%
22,900
-8,223
1884
$474K ﹤0.01%
39,277
+27,717
1885
$474K ﹤0.01%
38,679
+28,322
1886
$473K ﹤0.01%
11,301
-9,521
1887
$473K ﹤0.01%
4,048
-877
1888
$472K ﹤0.01%
676
+102
1889
$470K ﹤0.01%
23,961
+2,587
1890
$466K ﹤0.01%
16,044
1891
$464K ﹤0.01%
37,455
-142,292
1892
$460K ﹤0.01%
8,916
+4,422
1893
$460K ﹤0.01%
71,914
-114,944
1894
$460K ﹤0.01%
7,258
+1,761
1895
$459K ﹤0.01%
41,732
+6,629
1896
$458K ﹤0.01%
17,617
-266,020
1897
$456K ﹤0.01%
+86,366
1898
$455K ﹤0.01%
10,895
1899
$452K ﹤0.01%
33,953
+3,839
1900
$450K ﹤0.01%
86,418
+64,152
74 75
76
77 78