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
851
$3.71M 0.01%
102,362
-27,757
852
$3.7M 0.01%
88,484
+17,044
853
$3.7M 0.01%
61,148
+4,422
854
$3.69M 0.01%
55,720
-152,097
855
$3.69M 0.01%
165,236
+86,426
856
$3.68M 0.01%
72,390
-154,060
857
$3.65M 0.01%
93,696
+16,178
858
$3.65M 0.01%
49,538
+4,112
859
$3.64M 0.01%
123,444
+85,658
860
$3.64M 0.01%
323,418
+287,405
861
$3.64M 0.01%
43,884
+23,686
862
$3.63M 0.01%
15,245
+8,753
863
$3.63M 0.01%
92,271
+33,985
864
$3.62M 0.01%
36,822
+186
865
$3.6M 0.01%
468,786
+456,673
866
$3.6M 0.01%
17,000
+4,323
867
$3.59M 0.01%
138,321
+94,703
868
$3.58M 0.01%
64,582
-19,314
869
$3.57M 0.01%
94,027
-29,102
870
$3.57M 0.01%
208,600
-110,630
871
$3.55M 0.01%
46,903
-9,541
872
$3.55M 0.01%
96,930
-59,586
873
$3.51M 0.01%
124,544
-36,406
874
$3.51M 0.01%
332,964
-131,719
875
$3.49M 0.01%
27,376
-13,901
33 34
35
36 37