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
951
$2.85M ﹤0.01%
+95,683
952
$2.85M ﹤0.01%
37,959
-23,981
953
$2.84M ﹤0.01%
579,039
-2,765,289
954
$2.83M ﹤0.01%
94,053
+41,303
955
$2.83M ﹤0.01%
53,002
+16,159
956
$2.82M ﹤0.01%
17,643
-11,433
957
$2.82M ﹤0.01%
68,630
-40,131
958
$2.81M ﹤0.01%
3,612
+11
959
$2.81M ﹤0.01%
+20,667
960
$2.8M ﹤0.01%
49,139
-8,048
961
$2.8M ﹤0.01%
62,787
-6,816
962
$2.8M ﹤0.01%
219,914
-163,210
963
$2.8M ﹤0.01%
164,793
+34,775
964
$2.79M ﹤0.01%
48,975
-14,723
965
$2.79M ﹤0.01%
151,548
-109,050
966
$2.79M ﹤0.01%
126,839
+11,853
967
$2.79M ﹤0.01%
42,529
-47,338
968
$2.78M ﹤0.01%
65,499
-26,700
969
$2.78M ﹤0.01%
53,748
-66,850
970
$2.78M ﹤0.01%
76,727
-12,049
971
$2.78M ﹤0.01%
+77,724
972
$2.77M ﹤0.01%
71,303
-99,604
973
$2.77M ﹤0.01%
14,329
-694
974
$2.76M ﹤0.01%
74,846
-33,594
975
$2.76M ﹤0.01%
73,026
-19,686
37 38
39
40 41