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
726
$6.19M 0.01%
49,941
+21,514
727
$6.17M 0.01%
29,541
-2,453
728
$6.08M 0.01%
54,402
-47,568
729
$6.08M 0.01%
536,481
-611,798
730
$6.03M 0.01%
2,193,773
+732,414
731
$6.03M 0.01%
150,952
-60,843
732
$6.01M 0.01%
79,794
-35,239
733
$6M 0.01%
279,442
+27,046
734
$5.99M 0.01%
226,693
+84,258
735
$5.92M 0.01%
202,725
-92,481
736
$5.89M 0.01%
236,703
-110,093
737
$5.88M 0.01%
68,437
-10,431
738
$5.83M 0.01%
132,161
+93,645
739
$5.76M 0.01%
259,309
-446,405
740
$5.63M 0.01%
217,309
+2,857
741
$5.58M 0.01%
30,872
+12,216
742
$5.58M 0.01%
69,913
-95,458
743
$5.56M 0.01%
113,990
-168,328
744
$5.53M 0.01%
30,442
+13,855
745
$5.53M 0.01%
378,342
-197,804
746
$5.51M 0.01%
33,980
-14,692
747
$5.48M 0.01%
53,014
-20,817
748
$5.44M 0.01%
289,056
+62,961
749
$5.35M 0.01%
75,605
+17,472
750
$5.35M 0.01%
613,333
-311,873
28 29
30
31 32