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
1126
$1.93M ﹤0.01%
37,356
-5,480
1127
$1.93M ﹤0.01%
91,987
-12,373
1128
$1.92M ﹤0.01%
23,490
+48
1129
$1.92M ﹤0.01%
89,135
-83,154
1130
$1.92M ﹤0.01%
34,991
-6,383
1131
$1.92M ﹤0.01%
306,577
-179,034
1132
$1.91M ﹤0.01%
59,394
+8,318
1133
$1.91M ﹤0.01%
109,910
-182,073
1134
$1.9M ﹤0.01%
53,796
-63,996
1135
$1.9M ﹤0.01%
203,066
-140,326
1136
$1.88M ﹤0.01%
44,471
-36,751
1137
$1.88M ﹤0.01%
18,430
-13,547
1138
$1.87M ﹤0.01%
32,039
-19,954
1139
$1.87M ﹤0.01%
45,920
+26,464
1140
$1.86M ﹤0.01%
84,911
-17,673
1141
$1.86M ﹤0.01%
178,464
-39,266
1142
$1.85M ﹤0.01%
60,670
+14,480
1143
$1.85M ﹤0.01%
81,486
+23,272
1144
$1.85M ﹤0.01%
88,735
+40,162
1145
$1.84M ﹤0.01%
49,679
-37,929
1146
$1.84M ﹤0.01%
51,247
+22,370
1147
$1.83M ﹤0.01%
10,513
+7,452
1148
$1.82M ﹤0.01%
+200,495
1149
$1.81M ﹤0.01%
34,875
-14,594
1150
$1.81M ﹤0.01%
+116,376
44 45
46
47 48