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
2351
– –
-639
2352
– –
-7,374
2353
– –
-1,986
2354
– –
-63,353
2355
– –
-11,575
2356
– –
-13,080
2357
– –
-21,721
2358
– –
-2,116
2359
– –
-7,317
2360
– –
-9,573
2361
– –
-207,603
2362
– –
-54,424
2363
– –
-129,341
2364
– –
-7,406
2365
– –
-46,253
2366
– –
-53,221
2367
– –
-28,384
2368
– –
-238,357
2369
– –
-21,296
2370
– –
-30,804
2371
– –
-45,758
2372
– –
-22,146
2373
– –
-24,540
2374
– –
-65,721
2375
– –
-59,070
92 93 94
95
96