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
1001
$2.52M ﹤0.01%
88,505
-6,959
1002
$2.52M ﹤0.01%
275,458
+235,759
1003
$2.51M ﹤0.01%
23,829
+12,153
1004
$2.48M ﹤0.01%
47,809
-245,624
1005
$2.48M ﹤0.01%
14,390
-507
1006
$2.47M ﹤0.01%
342,893
+88,428
1007
$2.47M ﹤0.01%
1,091,127
+197,543
1008
$2.46M ﹤0.01%
40,979
-18,255
1009
$2.46M ﹤0.01%
42,895
+25,830
1010
$2.46M ﹤0.01%
102,220
-25,460
1011
$2.46M ﹤0.01%
50,256
+644
1012
$2.46M ﹤0.01%
41,600
-21,090
1013
$2.45M ﹤0.01%
41,248
-28,978
1014
$2.45M ﹤0.01%
19,403
-6,114
1015
$2.45M ﹤0.01%
274,819
-401,036
1016
$2.42M ﹤0.01%
12,808
-7,337
1017
$2.42M ﹤0.01%
54,894
+2,449
1018
$2.42M ﹤0.01%
91,956
-12,246
1019
$2.42M ﹤0.01%
54,196
+36,865
1020
$2.42M ﹤0.01%
133,940
+37,350
1021
$2.41M ﹤0.01%
148,253
+129,964
1022
$2.4M ﹤0.01%
32,129
+596
1023
$2.4M ﹤0.01%
+909,010
1024
$2.4M ﹤0.01%
58,638
-9,420
1025
$2.4M ﹤0.01%
107,287
-36,102
39 40
41
42 43