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 23.27%
2 Healthcare 15.12%
3 Industrials 12.83%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-38,134
2302
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-30,103
2303
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-51,863
2304
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2305
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2307
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-145,832
2308
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-15,279
2309
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-6,341
2310
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-7,606
2311
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-7,119
2312
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-31,818
2313
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-23,333
2314
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-9,911
2315
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2316
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2319
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2320
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2321
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-29,511
2322
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2323
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-32,800
2324
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-8,883
2325
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-9,268
91 92
93
94 95