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
1951
$394K ﹤0.01%
+11,774
1952
$394K ﹤0.01%
18,796
+5,395
1953
$393K ﹤0.01%
2,754
+56
1954
$390K ﹤0.01%
5,863
+3,176
1955
$388K ﹤0.01%
22,442
+6,222
1956
$386K ﹤0.01%
18,816
-277,488
1957
$386K ﹤0.01%
8,149
-119,645
1958
$386K ﹤0.01%
+8,248
1959
$385K ﹤0.01%
32,653
-87,934
1960
$382K ﹤0.01%
2,440
-812
1961
$382K ﹤0.01%
16,065
-3,752
1962
$381K ﹤0.01%
13,704
-3,494
1963
$379K ﹤0.01%
5,656
+1,638
1964
$376K ﹤0.01%
+4,893
1965
$376K ﹤0.01%
11,603
-15,317
1966
$375K ﹤0.01%
40,234
+20,815
1967
$373K ﹤0.01%
6,559
-1,407
1968
$373K ﹤0.01%
16,511
-22,003
1969
$372K ﹤0.01%
37,096
-599,771
1970
$372K ﹤0.01%
25,461
1971
$371K ﹤0.01%
4,007
1972
$371K ﹤0.01%
82,682
-15,686
1973
$370K ﹤0.01%
52,751
+33,709
1974
$369K ﹤0.01%
11,281
+5,333
1975
$369K ﹤0.01%
417
-291
77 78
79
80 81