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
2101
$242K ﹤0.01%
+13,614
2102
$242K ﹤0.01%
2,367
-1
2103
$240K ﹤0.01%
+36,053
2104
$239K ﹤0.01%
+3,941
2105
$237K ﹤0.01%
+8,887
2106
$236K ﹤0.01%
21,558
-5,866
2107
$235K ﹤0.01%
+5,172
2108
$233K ﹤0.01%
981
2109
$232K ﹤0.01%
12,375
-22,459
2110
$232K ﹤0.01%
7,833
-4,484
2111
$231K ﹤0.01%
+7,092
2112
$231K ﹤0.01%
+17,772
2113
$230K ﹤0.01%
10,880
+922
2114
$228K ﹤0.01%
3,367
-34,537
2115
$226K ﹤0.01%
+36,782
2116
$226K ﹤0.01%
35,417
2117
$225K ﹤0.01%
10,724
-849
2118
$224K ﹤0.01%
+1,305
2119
$224K ﹤0.01%
2,020
-4,808
2120
$224K ﹤0.01%
2,323
-2,559
2121
$224K ﹤0.01%
+2,995
2122
$223K ﹤0.01%
3,094
-3,200
2123
$223K ﹤0.01%
+3,621
2124
$223K ﹤0.01%
23,495
+2,852
2125
$222K ﹤0.01%
+3,329
83 84
85
86 87