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
1976
$368K ﹤0.01%
+4,782
1977
$367K ﹤0.01%
+8,560
1978
$366K ﹤0.01%
19,277
-591
1979
$365K ﹤0.01%
73,182
+22,021
1980
$364K ﹤0.01%
7,171
+1,684
1981
$364K ﹤0.01%
5,654
-3,653
1982
$364K ﹤0.01%
19,914
1983
$364K ﹤0.01%
16,231
+1,786
1984
$363K ﹤0.01%
4,320
-3,357
1985
$362K ﹤0.01%
10,135
1986
$360K ﹤0.01%
5,223
+716
1987
$359K ﹤0.01%
+8,671
1988
$359K ﹤0.01%
1,693
+190
1989
$356K ﹤0.01%
5,392
1990
$355K ﹤0.01%
42,893
+29,959
1991
$353K ﹤0.01%
+9,727
1992
$351K ﹤0.01%
14,825
1993
$350K ﹤0.01%
1,753
-10,112
1994
$349K ﹤0.01%
11,676
-13,014
1995
$349K ﹤0.01%
52,952
+15,967
1996
$348K ﹤0.01%
18,802
1997
$347K ﹤0.01%
7,260
-2,260
1998
$347K ﹤0.01%
20,533
-17,239
1999
$346K ﹤0.01%
6,664
-713
2000
$346K ﹤0.01%
15,039
+3,038
78 79
80
81 82