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
201
$65.3M 0.12%
494,235
+217,328
202
$64.9M 0.12%
920,419
+293,944
203
$64.2M 0.12%
243,452
-64,509
204
$63.4M 0.12%
529,476
-233,546
205
$63.3M 0.12%
215,282
+8,862
206
$63M 0.12%
777,738
-31,140
207
$62.9M 0.12%
742,136
+9,710
208
$62.7M 0.12%
416,982
-4,559
209
$62.5M 0.12%
369,516
+13,169
210
$62.2M 0.12%
477,323
-481,068
211
$62M 0.11%
211,173
-202,338
212
$61.9M 0.11%
236,216
-6,211
213
$61.8M 0.11%
1,322,392
-307,098
214
$61.2M 0.11%
1,197,264
-923,856
215
$61.2M 0.11%
608,258
-28,923
216
$61.2M 0.11%
144,074
+869
217
$61.1M 0.11%
2,805,666
+2,201,747
218
$60M 0.11%
1,480,735
-286,560
219
$59.4M 0.11%
1,262,987
+613,937
220
$59.4M 0.11%
817,742
-177,106
221
$59.2M 0.11%
279,067
-172,181
222
$57.9M 0.11%
241,570
-13,483
223
$57.9M 0.11%
963,852
-212,640
224
$57.6M 0.11%
18,277,050
-5,143,441
225
$57.6M 0.11%
652,716
-3,112
7 8
9
10 11