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
676
$7.75M 0.01%
286,508
-97,920
677
$7.74M 0.01%
47,594
+33,392
678
$7.67M 0.01%
86,432
+83,249
679
$7.66M 0.01%
135,487
-82,939
680
$7.61M 0.01%
40,317
-3,770
681
$7.54M 0.01%
442,829
-5,996,674
682
$7.5M 0.01%
118,065
-239,250
683
$7.47M 0.01%
85,848
+48,571
684
$7.46M 0.01%
758,620
-33,587
685
$7.39M 0.01%
237,385
+42,928
686
$7.36M 0.01%
89,280
+21,541
687
$7.26M 0.01%
236,569
+77,198
688
$7.21M 0.01%
210,093
+113,913
689
$7.2M 0.01%
78,691
+72,421
690
$7.18M 0.01%
163,834
-119,250
691
$7.18M 0.01%
890,863
-2,797,755
692
$7.13M 0.01%
19,993
-87,195
693
$7.06M 0.01%
50,790
+12,313
694
$7.03M 0.01%
627,556
-223,034
695
$6.98M 0.01%
81,041
+22,640
696
$6.97M 0.01%
404,845
-645,754
697
$6.9M 0.01%
974,287
-9,792
698
$6.89M 0.01%
315,754
+154,272
699
$6.88M 0.01%
153,339
-41,091
700
$6.86M 0.01%
140,061
+80,796
26 27
28
29 30