AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.11%
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
176
$74.5M 0.14%
16,876,786
-7,475,338
177
$74.3M 0.14%
482,966
-18,633
178
$74.2M 0.14%
1,090,191
-155,451
179
$73.1M 0.14%
380,874
+63,822
180
$73.1M 0.14%
352,545
+107,817
181
$72.8M 0.14%
284,277
+53,967
182
$72.6M 0.13%
2,054,035
+122,747
183
$72.4M 0.13%
408,075
+40,171
184
$72M 0.13%
1,387,970
-864,545
185
$71.6M 0.13%
3,509,369
-1,560,228
186
$71.2M 0.13%
2,171,865
+1,679,885
187
$71M 0.13%
468,974
-14,556
188
$70.8M 0.13%
423,466
-51,452
189
$70.4M 0.13%
621,845
-69,469
190
$70.4M 0.13%
321,009
-251,406
191
$69.9M 0.13%
671,352
-148,071
192
$69.4M 0.13%
553,211
+5,311
193
$68.6M 0.13%
757,001
+4,686
194
$68.1M 0.13%
593,429
-41,893
195
$67.8M 0.13%
14,135
+1,544
196
$67.6M 0.13%
110,780
-31,809
197
$65.6M 0.12%
646,182
-324,833
198
$65.4M 0.12%
104,748
+59,492
199
$65.4M 0.12%
181,592
-15,404
200
$65.4M 0.12%
414,789
+182,666
6 7
8
9 10