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
1051
$2.25M ﹤0.01%
206,973
+42,346
1052
$2.25M ﹤0.01%
9,543
-2,309
1053
$2.23M ﹤0.01%
69,241
-36,638
1054
$2.22M ﹤0.01%
56,708
-4,722
1055
$2.22M ﹤0.01%
36,456
+13,038
1056
$2.22M ﹤0.01%
54,354
-85,518
1057
$2.22M ﹤0.01%
31,638
+8,212
1058
$2.21M ﹤0.01%
20,835
-4,458
1059
$2.21M ﹤0.01%
27,896
-27,115
1060
$2.21M ﹤0.01%
10,697
-34,356
1061
$2.2M ﹤0.01%
490,645
+29,787
1062
$2.2M ﹤0.01%
196,428
-11,784
1063
$2.2M ﹤0.01%
31,914
+2,229
1064
$2.19M ﹤0.01%
41,976
-18,928
1065
$2.19M ﹤0.01%
90,707
-11,179
1066
$2.19M ﹤0.01%
12,127
-4,003
1067
$2.19M ﹤0.01%
+592,533
1068
$2.19M ﹤0.01%
87,483
-52,972
1069
$2.18M ﹤0.01%
35,507
+13,826
1070
$2.16M ﹤0.01%
104,215
+8,831
1071
$2.15M ﹤0.01%
+181,702
1072
$2.15M ﹤0.01%
235,730
+183,183
1073
$2.15M ﹤0.01%
246,180
+80,631
1074
$2.14M ﹤0.01%
34,168
-704
1075
$2.14M ﹤0.01%
102,084
-111,124
41 42
43
44 45