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
976
$2.76M ﹤0.01%
80,862
-519,478
977
$2.73M ﹤0.01%
81,274
-20,559
978
$2.71M ﹤0.01%
24,832
-952
979
$2.68M ﹤0.01%
282,274
-115,133
980
$2.68M ﹤0.01%
513,964
-352,859
981
$2.68M ﹤0.01%
254,207
-46,761
982
$2.67M ﹤0.01%
28,749
+1,379
983
$2.66M ﹤0.01%
105,951
-2,133
984
$2.65M ﹤0.01%
237,355
-85,657
985
$2.65M ﹤0.01%
68,599
+25,202
986
$2.64M ﹤0.01%
120,581
-520,088
987
$2.64M ﹤0.01%
50,323
-48,082
988
$2.62M ﹤0.01%
20,227
-4,975
989
$2.61M ﹤0.01%
52,968
-29,798
990
$2.61M ﹤0.01%
286,684
-44,733
991
$2.6M ﹤0.01%
196,721
-92,226
992
$2.58M ﹤0.01%
147,798
-21,993
993
$2.56M ﹤0.01%
165,569
-67,926
994
$2.56M ﹤0.01%
284,715
-156,206
995
$2.56M ﹤0.01%
110,530
+18,551
996
$2.55M ﹤0.01%
35,997
-11,476
997
$2.55M ﹤0.01%
17,853
-7,658
998
$2.55M ﹤0.01%
29,276
+25,092
999
$2.53M ﹤0.01%
+174,906
1000
$2.52M ﹤0.01%
849,532
-55,712
38 39
40
41 42