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
2351
– –
-5,001
2352
– –
-4,119
2353
– –
-8,307
2354
– –
-29,511
2355
– –
-114,242
2356
– –
-47,245
2357
– –
-639
2358
– –
-7,374
2359
– –
-1,986
2360
– –
-63,353
2361
– –
-11,575
2362
– –
-13,080
2363
– –
-21,721
2364
– –
-2,116
2365
– –
-7,317
2366
– –
-9,573
2367
– –
-207,603
2368
– –
-54,424
2369
– –
-31,551
2370
– –
-6,524
2371
– –
-11,441
2372
– –
-74,226
2373
– –
-129,341
2374
– –
-7,406
2375
– –
-46,253
92 93 94
95
96