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
2226
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-9,934
2227
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-31,481
2228
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-26,115
2229
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-15,472
2230
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-69,063
2231
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-114,242
2232
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-47,245
2233
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-639
2234
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-7,374
2235
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-1,986
2236
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-63,353
2237
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-11,575
2238
– –
-13,080
2239
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-21,721
2240
– –
-2,116
2241
– –
-7,317
2242
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-9,573
2243
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-207,603
2244
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-7,406
2245
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-46,253
2246
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-53,221
2247
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-28,384
2248
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-238,357
2249
– –
-21,296
2250
– –
-30,804
88 89
90
91 92