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
2126
– –
0
2127
$221K ﹤0.01%
28,930
-44,011
2128
$219K ﹤0.01%
4,230
+67
2129
$219K ﹤0.01%
+3,680
2130
$219K ﹤0.01%
16,274
-56,875
2131
$217K ﹤0.01%
7,222
-1,602
2132
$217K ﹤0.01%
+2,863
2133
$217K ﹤0.01%
+4,162
2134
$216K ﹤0.01%
+24,776
2135
$214K ﹤0.01%
49,277
2136
$213K ﹤0.01%
6,452
-3,328
2137
$211K ﹤0.01%
+24,728
2138
$211K ﹤0.01%
11,023
-3,801
2139
$210K ﹤0.01%
72,770
+58,751
2140
$210K ﹤0.01%
+8,134
2141
$209K ﹤0.01%
68,683
+40,562
2142
$209K ﹤0.01%
+11,895
2143
$208K ﹤0.01%
9,103
-21,274
2144
$206K ﹤0.01%
+6,810
2145
$205K ﹤0.01%
+8,055
2146
$205K ﹤0.01%
5,361
-7,079
2147
$205K ﹤0.01%
5,869
-31,770
2148
$205K ﹤0.01%
19,007
-21,736
2149
$204K ﹤0.01%
+1,705
2150
$204K ﹤0.01%
797
-42,244
84 85
86
87 88