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
2301
– –
-17,384
2302
– –
-48,369
2303
– –
-3,667
2304
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-24,853
2305
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-1,822
2306
– –
-61,393
2307
– –
-1,655
2308
– –
-13,434
2309
– –
-1,589,269
2310
– –
-49,368
2311
– –
-79,667
2312
– –
-13,539
2313
– –
-38,134
2314
– –
-30,103
2315
– –
-51,863
2316
– –
-93,001
2317
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-13,333
2318
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-18,497
2319
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-4,152
2320
– –
-61,202
2321
– –
-6,603
2322
– –
-741,361
2323
– –
-22,346
2324
– –
-29,464
2325
– –
-28,679
91 92
93
94 95