AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$129M
2
+$112M
3
+$81.4M
4
DE icon
Deere & Co
DE
+$74.4M
5
ADP icon
Automatic Data Processing
ADP
+$66.3M

Top Sells

1
+$763M
2
+$183M
3
+$171M
4
ORCL icon
Oracle
ORCL
+$162M
5
KR icon
Kroger
KR
+$156M

Sector Composition

1 Technology 23.27%
2 Healthcare 15.12%
3 Industrials 12.84%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-9,500
2302
– –
-40,506
2303
– –
-145,832
2304
– –
-15,279
2305
– –
-6,341
2306
– –
-7,606
2307
– –
-7,119
2308
– –
-31,818
2309
– –
-4,847
2310
– –
-37,939
2311
– –
-520,625
2312
– –
-79,808
2313
– –
-16,508
2314
– –
-26,989
2315
– –
-2,859
2316
– –
-52,969
2317
– –
-11,533
2318
– –
-12,405
2319
– –
-63,017
2320
– –
-12,406
2321
– –
-10,776
2322
– –
-8,463
2323
– –
-51,714
2324
– –
-51,552
2325
– –
-7,585
91 92
93
94 95