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
1926
$421K ﹤0.01%
3,217
+648
1927
$421K ﹤0.01%
+14,975
1928
$418K ﹤0.01%
+1,047
1929
$418K ﹤0.01%
+17,058
1930
$417K ﹤0.01%
+19,840
1931
$416K ﹤0.01%
14,752
-7,172
1932
$414K ﹤0.01%
17,332
+505
1933
$413K ﹤0.01%
21,724
+4,168
1934
$413K ﹤0.01%
88,908
-219,785
1935
$413K ﹤0.01%
+9,498
1936
$410K ﹤0.01%
104,739
+62,679
1937
$408K ﹤0.01%
4,678
-12,727
1938
$407K ﹤0.01%
17,275
+7,991
1939
$406K ﹤0.01%
2,361
-2,012
1940
$405K ﹤0.01%
16,181
+6,026
1941
$402K ﹤0.01%
5,343
+2,200
1942
$401K ﹤0.01%
8,353
-2,431
1943
$401K ﹤0.01%
23,104
-6,554
1944
$400K ﹤0.01%
32,809
-95,485
1945
$398K ﹤0.01%
18,483
-2,785
1946
$396K ﹤0.01%
+8,095
1947
$396K ﹤0.01%
+9,716
1948
$396K ﹤0.01%
8,619
+36
1949
$395K ﹤0.01%
4,140
+706
1950
$394K ﹤0.01%
+30,156
76 77
78
79 80