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
801
$4.43M 0.01%
158,222
-1,208,145
802
$4.42M 0.01%
147,558
-18,282
803
$4.4M 0.01%
303,226
-1,011,335
804
$4.38M 0.01%
125,423
+65,146
805
$4.38M 0.01%
60,572
-22,557
806
$4.37M 0.01%
19,725
+8,704
807
$4.36M 0.01%
18,831
-1,417
808
$4.35M 0.01%
39,110
+143
809
$4.34M 0.01%
436,166
-124,171
810
$4.34M 0.01%
55,679
-32,771
811
$4.3M 0.01%
85,608
+6,293
812
$4.29M 0.01%
663,349
-717,505
813
$4.24M 0.01%
22,388
-11,122
814
$4.24M 0.01%
186,478
-104,761
815
$4.23M 0.01%
1,485,604
-2,199,407
816
$4.23M 0.01%
50,397
-6,453
817
$4.22M 0.01%
+164,282
818
$4.2M 0.01%
114,406
-48,062
819
$4.19M 0.01%
25,149
+2,241
820
$4.19M 0.01%
18,372
-6,962
821
$4.17M 0.01%
142,335
+64,695
822
$4.17M 0.01%
137,725
-53,746
823
$4.15M 0.01%
111,707
-23,610
824
$4.14M 0.01%
+60,404
825
$4.11M 0.01%
3,799
-9,092
31 32
33
34 35