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
901
$3.27M 0.01%
66,121
+11,936
902
$3.24M 0.01%
532,401
+35,483
903
$3.24M 0.01%
157,714
-103,147
904
$3.23M 0.01%
119,941
+59,731
905
$3.23M 0.01%
129,799
+45,560
906
$3.23M 0.01%
475,094
+255,705
907
$3.21M 0.01%
237,232
-18,662
908
$3.21M 0.01%
28,487
-1,237
909
$3.2M 0.01%
131,399
-3,457
910
$3.19M 0.01%
127,961
-53,431
911
$3.19M 0.01%
49,844
-5,081
912
$3.18M 0.01%
245,309
+731
913
$3.17M 0.01%
50,290
-24,137
914
$3.16M 0.01%
181,883
+54,433
915
$3.14M 0.01%
161,287
-2,678
916
$3.14M 0.01%
36,614
-750,627
917
$3.13M 0.01%
167,088
+45,846
918
$3.12M 0.01%
329,372
-758,314
919
$3.11M 0.01%
17,445
-474
920
$3.1M 0.01%
50,607
-130,003
921
$3.08M 0.01%
78,828
+49,598
922
$3.08M 0.01%
71,426
-214,904
923
$3.07M 0.01%
22,141
-15,858
924
$3.06M 0.01%
212,703
+40,370
925
$3.06M 0.01%
+54,246
35 36
37
38 39