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
2351
– –
-145,832
2352
– –
-15,279
2353
– –
-6,341
2354
– –
-7,606
2355
– –
-7,119
2356
– –
-31,818
2357
– –
-23,333
2358
– –
-9,911
2359
– –
-11,173
2360
– –
-22,923
2361
– –
-7,354
2362
– –
-5,001
2363
– –
-4,119
2364
– –
-29,511
2365
– –
-28,903
2366
– –
-32,800
2367
– –
-8,883
2368
– –
-9,268
2369
– –
-18,283
2370
– –
-79,961
2371
– –
-29,764
2372
– –
-10,131
2373
– –
-22,600
2374
– –
-33,155
2375
– –
-1,316
92 93 94
95
96