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
1076
$2.14M ﹤0.01%
303,881
+31,908
1077
$2.12M ﹤0.01%
11,291
+5,054
1078
$2.12M ﹤0.01%
12,750
-3,463
1079
$2.11M ﹤0.01%
23,746
-8,924
1080
$2.11M ﹤0.01%
9,880
-15,308
1081
$2.1M ﹤0.01%
+16,860
1082
$2.1M ﹤0.01%
128,302
-28,456
1083
$2.1M ﹤0.01%
75,398
-24,450
1084
$2.1M ﹤0.01%
139,240
-288,350
1085
$2.07M ﹤0.01%
27,661
+5,933
1086
$2.07M ﹤0.01%
152,400
-2,344
1087
$2.07M ﹤0.01%
356,414
-77,826
1088
$2.06M ﹤0.01%
184,097
-126,844
1089
$2.06M ﹤0.01%
112,298
-107,796
1090
$2.06M ﹤0.01%
217,896
-706,268
1091
$2.05M ﹤0.01%
76,768
+7,898
1092
$2.05M ﹤0.01%
72,045
-127,434
1093
$2.05M ﹤0.01%
139,547
-27,639
1094
$2.04M ﹤0.01%
166,992
-65,590
1095
$2.04M ﹤0.01%
22,692
+19,940
1096
$2.04M ﹤0.01%
29,540
-12,128
1097
$2.04M ﹤0.01%
53,148
+5,614
1098
$2.04M ﹤0.01%
15,336
+1,170
1099
$2.03M ﹤0.01%
134,111
-245
1100
$2.03M ﹤0.01%
80,742
-4,372
42 43
44
45 46