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
701
$6.84M 0.01%
57,636
-1,665
702
$6.73M 0.01%
49,900
-1,908
703
$6.71M 0.01%
+397,212
704
$6.68M 0.01%
88,856
-72,644
705
$6.66M 0.01%
212,151
-180,103
706
$6.59M 0.01%
65,464
+12,292
707
$6.56M 0.01%
675,315
+301,500
708
$6.56M 0.01%
266,733
+76,350
709
$6.55M 0.01%
68,822
-179,354
710
$6.54M 0.01%
61,701
+49,764
711
$6.5M 0.01%
27,280
+4,772
712
$6.48M 0.01%
684,600
+344,553
713
$6.47M 0.01%
297,301
+121,538
714
$6.46M 0.01%
71,076
+7,945
715
$6.44M 0.01%
101,807
-4,550
716
$6.41M 0.01%
26,590
-1,909
717
$6.36M 0.01%
215,492
+22,939
718
$6.35M 0.01%
194,637
-215,465
719
$6.33M 0.01%
101,496
+59,322
720
$6.32M 0.01%
196,544
-104,445
721
$6.32M 0.01%
34,968
-23,767
722
$6.29M 0.01%
210,585
-5,367
723
$6.26M 0.01%
86,163
-29,779
724
$6.25M 0.01%
73,546
-61,481
725
$6.19M 0.01%
246,527
-164,791
27 28
29
30 31