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
2151
$202K ﹤0.01%
2,371
-1,537
2152
$200K ﹤0.01%
+12,618
2153
$198K ﹤0.01%
+10,277
2154
$195K ﹤0.01%
52,488
-73,069
2155
$194K ﹤0.01%
2,727
-3,190
2156
$192K ﹤0.01%
+27,685
2157
$186K ﹤0.01%
+18,314
2158
$181K ﹤0.01%
735
+555
2159
$173K ﹤0.01%
+2,731
2160
$171K ﹤0.01%
1,216
+561
2161
$170K ﹤0.01%
+16,254
2162
$170K ﹤0.01%
14,292
2163
$167K ﹤0.01%
4,599
2164
$167K ﹤0.01%
9,453
2165
$166K ﹤0.01%
34,233
-698,161
2166
$161K ﹤0.01%
10,668
-25,842
2167
$161K ﹤0.01%
+47,006
2168
$158K ﹤0.01%
10,806
-13,771
2169
$158K ﹤0.01%
16,930
-8,566
2170
$156K ﹤0.01%
+12,949
2171
$153K ﹤0.01%
3,728
-12,139
2172
$152K ﹤0.01%
+17,850
2173
$150K ﹤0.01%
3,452
+1,652
2174
$149K ﹤0.01%
13,295
-9,824
2175
$148K ﹤0.01%
14,298
85 86
87
88 89