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
1
$1.9B 3.51%
13,397,002
-1,159,773
2
$1.71B 3.17%
6,064,217
-345,395
3
$968M 1.79%
5,891,640
-1,063,080
4
$955M 1.77%
7,147,460
-422,720
5
$882M 1.63%
2,597,868
-288,453
6
$760M 1.41%
6,807,028
-3,469
7
$636M 1.18%
1,113,783
+49,310
8
$559M 1.04%
4,195,400
-276,340
9
$524M 0.97%
3,748,803
-236,658
10
$492M 0.91%
3,045,771
-68,907
11
$471M 0.87%
2,060,291
-272,402
12
$437M 0.81%
2,272,371
-179,206
13
$427M 0.79%
2,605,709
-6,117
14
$417M 0.77%
8,969,004
-587,838
15
$401M 0.74%
7,528,328
-691,221
16
$398M 0.74%
7,313,526
-467,632
17
$377M 0.7%
2,961,842
-12,676
18
$372M 0.69%
1,163,057
+10,516
19
$364M 0.68%
4,849,316
-60,654
20
$342M 0.63%
875,928
+70,695
21
$342M 0.63%
1,042,014
-89,750
22
$315M 0.58%
846,005
+135,267
23
$300M 0.56%
1,100,492
-24,157
24
$296M 0.55%
658,369
-70,840
25
$294M 0.54%
14,182,460
-4,164,300
1
2 3 4 5