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
1026
$2.39M ﹤0.01%
176,254
+23,745
1027
$2.39M ﹤0.01%
31,037
+19,970
1028
$2.39M ﹤0.01%
+61,185
1029
$2.39M ﹤0.01%
+161,564
1030
$2.39M ﹤0.01%
29,059
+1,576
1031
$2.39M ﹤0.01%
13,461
-4,234
1032
$2.37M ﹤0.01%
120,554
-78,203
1033
$2.37M ﹤0.01%
81,700
-39,878
1034
$2.36M ﹤0.01%
28,626
+18,115
1035
$2.36M ﹤0.01%
385,538
+49,725
1036
$2.35M ﹤0.01%
116,952
-46,997
1037
$2.34M ﹤0.01%
53,497
-23,900
1038
$2.32M ﹤0.01%
45,108
-30,543
1039
$2.32M ﹤0.01%
36,484
-28,390
1040
$2.32M ﹤0.01%
404,556
-257,912
1041
$2.31M ﹤0.01%
117,131
-28,242
1042
$2.3M ﹤0.01%
47,969
-11,078
1043
$2.28M ﹤0.01%
114,929
-63,351
1044
$2.27M ﹤0.01%
74,360
-23,483
1045
$2.27M ﹤0.01%
86,480
-58,788
1046
$2.27M ﹤0.01%
62,437
-121,638
1047
$2.27M ﹤0.01%
76,439
-16,657
1048
$2.26M ﹤0.01%
+131,859
1049
$2.26M ﹤0.01%
108,608
+18,424
1050
$2.26M ﹤0.01%
42,412
+27,881
40 41
42
43 44