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
2301
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-51,552
2302
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-7,585
2303
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-6,917
2304
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-6,704
2305
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2306
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-22,351
2307
– –
-976
2308
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0
2309
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-233,698
2310
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-18,411
2311
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-13,219
2312
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-17,384
2313
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-48,369
2314
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-3,667
2315
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-24,853
2316
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-1,822
2317
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2318
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2319
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2320
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-1,589,269
2321
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-49,368
2322
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-79,667
2323
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-13,539
2324
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-38,134
2325
– –
-30,103
91 92
93
94 95