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
2076
$260K ﹤0.01%
13,148
-468
2077
$260K ﹤0.01%
3,065
-337
2078
$260K ﹤0.01%
8,093
+1,619
2079
$259K ﹤0.01%
3,355
-6,997
2080
$259K ﹤0.01%
7,883
-10,454
2081
$258K ﹤0.01%
11,060
-13,988
2082
$257K ﹤0.01%
3,954
+402
2083
$257K ﹤0.01%
23,270
-11,276
2084
$256K ﹤0.01%
75,540
-58,901
2085
$254K ﹤0.01%
13,745
2086
$254K ﹤0.01%
+100,927
2087
$253K ﹤0.01%
+10,473
2088
$252K ﹤0.01%
+8,096
2089
$251K ﹤0.01%
3,389
-121
2090
$250K ﹤0.01%
+5,333
2091
$250K ﹤0.01%
+21,891
2092
$247K ﹤0.01%
+3,453
2093
$247K ﹤0.01%
11,662
-27,680
2094
$246K ﹤0.01%
+18,943
2095
$245K ﹤0.01%
6,161
-36,143
2096
$245K ﹤0.01%
7,770
-5,325
2097
$245K ﹤0.01%
5,692
-5,345
2098
$244K ﹤0.01%
3,109
-9,114
2099
$244K ﹤0.01%
+10,258
2100
$243K ﹤0.01%
7,283
-2,235
82 83
84
85 86