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
2201
$89K ﹤0.01%
17,486
-116,799
2202
$88K ﹤0.01%
948
2203
$87K ﹤0.01%
+20,132
2204
$87K ﹤0.01%
1,788
-2,108
2205
$83K ﹤0.01%
+15,043
2206
$83K ﹤0.01%
17,989
-32,990
2207
$80K ﹤0.01%
+23
2208
$76K ﹤0.01%
10,859
2209
$69K ﹤0.01%
10,198
-97,230
2210
$66K ﹤0.01%
16,616
+377
2211
$61K ﹤0.01%
+12,570
2212
$61K ﹤0.01%
+1,637
2213
$59K ﹤0.01%
15,330
-33,444
2214
$58K ﹤0.01%
+716
2215
$56K ﹤0.01%
+9
2216
– –
0
2217
$51K ﹤0.01%
+422
2218
$47K ﹤0.01%
+11,041
2219
$45K ﹤0.01%
15,365
2220
$42K ﹤0.01%
11,193
-131,801
2221
$39K ﹤0.01%
+10,578
2222
$37K ﹤0.01%
+730
2223
$37K ﹤0.01%
1,045
-1,720
2224
$32K ﹤0.01%
16
2225
– –
-114,242
87 88
89
90 91