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
1101
$2.02M ﹤0.01%
44,197
-18,029
1102
$2.02M ﹤0.01%
16,527
+5,970
1103
$2.01M ﹤0.01%
81,735
-19,899
1104
$2M ﹤0.01%
66,882
+7,962
1105
$1.99M ﹤0.01%
10,896
-1,753
1106
$1.99M ﹤0.01%
110,366
-20,577
1107
$1.98M ﹤0.01%
67,558
-277,522
1108
$1.98M ﹤0.01%
37,352
-10,346
1109
$1.98M ﹤0.01%
144,672
-168,278
1110
$1.97M ﹤0.01%
72,790
1111
$1.97M ﹤0.01%
728,568
-122,735
1112
$1.96M ﹤0.01%
99,957
-52,286
1113
$1.96M ﹤0.01%
155,615
+60,647
1114
$1.96M ﹤0.01%
+46,939
1115
$1.96M ﹤0.01%
25,409
-9,014
1116
$1.96M ﹤0.01%
31,471
+1,260
1117
$1.96M ﹤0.01%
93,664
-35,790
1118
$1.96M ﹤0.01%
48,751
+5,363
1119
$1.95M ﹤0.01%
124,715
+94,584
1120
$1.95M ﹤0.01%
231,213
-83,364
1121
$1.94M ﹤0.01%
154,663
-62,227
1122
$1.94M ﹤0.01%
84,965
-43,249
1123
$1.94M ﹤0.01%
45,900
+31,364
1124
$1.94M ﹤0.01%
73,150
+12,987
1125
$1.93M ﹤0.01%
62,676
-8,400
43 44
45
46 47