AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.11%
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
2176
$147K ﹤0.01%
16,383
-28,585
2177
$146K ﹤0.01%
2,568
-375
2178
$144K ﹤0.01%
19,049
2179
$143K ﹤0.01%
12,492
+973
2180
$143K ﹤0.01%
23,964
-35,881
2181
$142K ﹤0.01%
17,060
+1,612
2182
$141K ﹤0.01%
17,413
-67,514
2183
$141K ﹤0.01%
+5,415
2184
$140K ﹤0.01%
47,165
-24,068
2185
$138K ﹤0.01%
20,992
+5,276
2186
$133K ﹤0.01%
+10,191
2187
$128K ﹤0.01%
11,924
-5,790
2188
$123K ﹤0.01%
15,309
-20,649
2189
$118K ﹤0.01%
21,966
+525
2190
$118K ﹤0.01%
20,897
2191
$117K ﹤0.01%
23,654
-3,913
2192
$116K ﹤0.01%
493
2193
$114K ﹤0.01%
+566
2194
$108K ﹤0.01%
+33,186
2195
$107K ﹤0.01%
+11,312
2196
$102K ﹤0.01%
2,002
-425
2197
$100K ﹤0.01%
+200
2198
$96K ﹤0.01%
20,115
-45,254
2199
$92K ﹤0.01%
+888
2200
$91K ﹤0.01%
+2,466
86 87
88
89 90