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
826
$4.09M 0.01%
253,988
+99,960
827
$4.08M 0.01%
169,522
-60,721
828
$4.08M 0.01%
18,298
-738
829
$4.08M 0.01%
93,554
-35,208
830
$4.07M 0.01%
594,057
+321,918
831
$4.06M 0.01%
17,362
-43,862
832
$4.06M 0.01%
14,952
-2,319
833
$4.05M 0.01%
47,132
-235,106
834
$4.04M 0.01%
40,879
+23,577
835
$4.04M 0.01%
259,719
+95,398
836
$3.98M 0.01%
165,841
-119,894
837
$3.98M 0.01%
27,863
+14,436
838
$3.97M 0.01%
75,230
-37,720
839
$3.89M 0.01%
25,506
+2,731
840
$3.87M 0.01%
83,415
-23,212
841
$3.82M 0.01%
84,780
+347
842
$3.82M 0.01%
50,242
+32,345
843
$3.81M 0.01%
376,881
-63,523
844
$3.81M 0.01%
67,460
-11,960
845
$3.81M 0.01%
120,283
-111,607
846
$3.78M 0.01%
183,506
-132,067
847
$3.75M 0.01%
272,163
+22,303
848
$3.73M 0.01%
708,449
+426,924
849
$3.73M 0.01%
105,123
-60,171
850
$3.73M 0.01%
22,041
-2,964
32 33
34
35 36