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
751
$5.31M 0.01%
100,321
-30,943
752
$5.29M 0.01%
512,089
-176,621
753
$5.28M 0.01%
58,901
+40,056
754
$5.28M 0.01%
297,057
-96,526
755
$5.25M 0.01%
119,495
-23,704
756
$5.23M 0.01%
1,279,785
-2,037,946
757
$5.22M 0.01%
83,916
-340,323
758
$5.18M 0.01%
15,394
-4,865
759
$5.17M 0.01%
479,206
+351,900
760
$5.15M 0.01%
440,525
-206,069
761
$5.15M 0.01%
47,524
+25,039
762
$5.11M 0.01%
24,006
-7,876
763
$5.11M 0.01%
+82,559
764
$5.1M 0.01%
300,867
+145,574
765
$5.09M 0.01%
1,122,253
-1,633,113
766
$4.99M 0.01%
32,507
+20,552
767
$4.97M 0.01%
86,213
+28,189
768
$4.96M 0.01%
53,958
-31
769
$4.92M 0.01%
143,841
-30,563
770
$4.91M 0.01%
59,900
-25,384
771
$4.89M 0.01%
228,486
+186,041
772
$4.87M 0.01%
90,169
+66,465
773
$4.85M 0.01%
32,975
-44,405
774
$4.84M 0.01%
129,196
-806,700
775
$4.81M 0.01%
184,597
-1,944
29 30
31
32 33