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
$58.7B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$81.7M
3
+$81.3M
4
VALE icon
Vale
VALE
+$80.4M
5
GRMN icon
Garmin
GRMN
+$74.8M

Top Sells

1
+$431M
2
+$345M
3
+$318M
4
PG icon
Procter & Gamble
PG
+$260M
5
QCOM icon
Qualcomm
QCOM
+$198M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.94M 0.02%
1,125,024
+513,227
652
$8.87M 0.02%
465,135
-346,165
653
$8.86M 0.02%
385,092
+304,560
654
$8.79M 0.01%
36,235
+7,409
655
$8.78M 0.01%
89,574
+61,968
656
$8.76M 0.01%
260,835
+204,112
657
$8.59M 0.01%
165,372
+85,670
658
$8.55M 0.01%
199,952
-566
659
$8.53M 0.01%
136,130
+123,893
660
$8.52M 0.01%
447,443
+431,208
661
$8.48M 0.01%
688,072
-2,543,154
662
$8.44M 0.01%
120,296
+94,610
663
$8.37M 0.01%
795,876
+59,029
664
$8.35M 0.01%
602,190
-23,072
665
$8.33M 0.01%
375,776
-14,660
666
$8.19M 0.01%
234,500
+857
667
$8.18M 0.01%
107,476
+93,421
668
$8.15M 0.01%
630,119
+279,348
669
$8.11M 0.01%
82,088
-55,320
670
$8.07M 0.01%
177,007
-46,925
671
$7.99M 0.01%
78,688
+54,693
672
$7.89M 0.01%
97,842
-3,138
673
$7.88M 0.01%
190,094
+178,634
674
$7.87M 0.01%
248,893
+28,252
675
$7.8M 0.01%
40,669
+29,892
25 26
27
28 29