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
926
$3.05M 0.01%
58,926
+9,451
927
$3.04M 0.01%
60,948
-11,222
928
$3.04M 0.01%
51,035
-39,779
929
$3.03M 0.01%
141,099
-44,784
930
$3M 0.01%
184,552
-336,506
931
$3M 0.01%
228,744
-126,956
932
$3M 0.01%
108,623
-25,884
933
$2.99M 0.01%
54,157
-8,554
934
$2.98M 0.01%
96,081
-133,947
935
$2.98M 0.01%
139,466
-64,675
936
$2.97M 0.01%
154,471
+5,297
937
$2.95M 0.01%
385,085
+123,796
938
$2.95M 0.01%
+31,880
939
$2.94M 0.01%
33,764
+26,801
940
$2.93M ﹤0.01%
59,060
+13,545
941
$2.92M ﹤0.01%
217,900
+132,167
942
$2.91M ﹤0.01%
92,027
+29,213
943
$2.9M ﹤0.01%
570,636
+486,733
944
$2.88M ﹤0.01%
199,064
-14,212
945
$2.88M ﹤0.01%
83,123
-46,798
946
$2.88M ﹤0.01%
61,658
-113,418
947
$2.87M ﹤0.01%
200,804
+6,865
948
$2.86M ﹤0.01%
127,433
+53,988
949
$2.85M ﹤0.01%
269,380
-35,038
950
$2.85M ﹤0.01%
207,111
-92,133
36 37
38
39 40