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
876
$3.48M 0.01%
46,573
-17,340
877
$3.48M 0.01%
35,674
+4,082
878
$3.48M 0.01%
37,279
-544,786
879
$3.46M 0.01%
290,136
+212,776
880
$3.46M 0.01%
61,742
+2,647
881
$3.46M 0.01%
559,696
+38,022
882
$3.45M 0.01%
80,470
-161,104
883
$3.42M 0.01%
91,927
+2,456
884
$3.42M 0.01%
13,832
+8,481
885
$3.39M 0.01%
236,888
-128,645
886
$3.38M 0.01%
20,913
+3,725
887
$3.37M 0.01%
29,887
-8,344
888
$3.36M 0.01%
197,388
-45,690
889
$3.36M 0.01%
188,214
-40,889
890
$3.35M 0.01%
40,570
-59,252
891
$3.33M 0.01%
23,939
-1,335
892
$3.31M 0.01%
264,884
-53,821
893
$3.31M 0.01%
58,415
-25,956
894
$3.3M 0.01%
37,348
+3,801
895
$3.29M 0.01%
63,835
+20,302
896
$3.28M 0.01%
11,963
-16,940
897
$3.28M 0.01%
24,070
+9,429
898
$3.27M 0.01%
23,966
-442
899
$3.27M 0.01%
17,212
-8,340
900
$3.27M 0.01%
137,784
-423,009
34 35
36
37 38