AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.12%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$448K ﹤0.01%
8,384
-93
1902
$448K ﹤0.01%
17,269
-4,441
1903
$447K ﹤0.01%
15,276
-53,532
1904
$446K ﹤0.01%
+11,544
1905
$444K ﹤0.01%
34,107
+9,947
1906
$443K ﹤0.01%
+1,783
1907
$440K ﹤0.01%
+9,441
1908
$438K ﹤0.01%
788
-503
1909
$437K ﹤0.01%
33,796
-21,620
1910
$436K ﹤0.01%
52,813
-17,281
1911
$436K ﹤0.01%
+116,976
1912
$435K ﹤0.01%
7,768
-1,275
1913
$435K ﹤0.01%
6,311
+578
1914
$434K ﹤0.01%
+18,858
1915
$434K ﹤0.01%
47,995
1916
$433K ﹤0.01%
82,358
+12,698
1917
$432K ﹤0.01%
3,862
+1,661
1918
$431K ﹤0.01%
+19,738
1919
$431K ﹤0.01%
4,024
-2,180
1920
$429K ﹤0.01%
18,403
-25,587
1921
$427K ﹤0.01%
6,797
-1,471
1922
$424K ﹤0.01%
8,724
+674
1923
$423K ﹤0.01%
8,421
-1,871
1924
$422K ﹤0.01%
+5,583
1925
$422K ﹤0.01%
24,022
-4,691
75 76
77
78 79