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
2051
$281K ﹤0.01%
3,599
+896
2052
$281K ﹤0.01%
8,519
-2,087
2053
$280K ﹤0.01%
+15,019
2054
$280K ﹤0.01%
53,861
+10,604
2055
$279K ﹤0.01%
+8,236
2056
$278K ﹤0.01%
13,240
-1,771
2057
$277K ﹤0.01%
3,567
-11,115
2058
$275K ﹤0.01%
+2,359
2059
$275K ﹤0.01%
148,762
+116,454
2060
$274K ﹤0.01%
+14,519
2061
$271K ﹤0.01%
15,409
2062
$270K ﹤0.01%
11,094
+3,175
2063
$270K ﹤0.01%
9,691
2064
$269K ﹤0.01%
3,449
-1,647
2065
$268K ﹤0.01%
+11,993
2066
$268K ﹤0.01%
+3,176
2067
$268K ﹤0.01%
+10,724
2068
$267K ﹤0.01%
+5,323
2069
$267K ﹤0.01%
+9,315
2070
$264K ﹤0.01%
+14,450
2071
$264K ﹤0.01%
+8,049
2072
$264K ﹤0.01%
+11,584
2073
$263K ﹤0.01%
+14,001
2074
$262K ﹤0.01%
+108,443
2075
$261K ﹤0.01%
+14,328
81 82
83
84 85