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
776
$4.78M 0.01%
113,223
+92,533
777
$4.77M 0.01%
453,235
+351,821
778
$4.77M 0.01%
4,854,409
-3,869,630
779
$4.77M 0.01%
236,161
-49,905
780
$4.75M 0.01%
475,124
-3,885,015
781
$4.74M 0.01%
102,988
-24,573
782
$4.74M 0.01%
23,612
-53,677
783
$4.72M 0.01%
49,124
+957
784
$4.72M 0.01%
91,830
+65,142
785
$4.7M 0.01%
80,928
+12,629
786
$4.7M 0.01%
123,690
+97,278
787
$4.7M 0.01%
43,444
+6,240
788
$4.7M 0.01%
+208,760
789
$4.67M 0.01%
160,954
+94,563
790
$4.66M 0.01%
267,827
-52,435
791
$4.61M 0.01%
311,758
+290,014
792
$4.58M 0.01%
16,784
+8,335
793
$4.54M 0.01%
1,319,847
-18,301
794
$4.54M 0.01%
112,627
+108,482
795
$4.54M 0.01%
119,273
+8,960
796
$4.51M 0.01%
61,255
-473
797
$4.5M 0.01%
180,660
-58,383
798
$4.49M 0.01%
90,631
-67,584
799
$4.45M 0.01%
135,903
-382,037
800
$4.43M 0.01%
176,618
+11,495
30 31
32
33 34