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
1151
$1.8M ﹤0.01%
7,662
-39,512
1152
$1.8M ﹤0.01%
+6,164
1153
$1.8M ﹤0.01%
169,595
-236,166
1154
$1.8M ﹤0.01%
62,158
+11,415
1155
$1.78M ﹤0.01%
31,558
+15,496
1156
$1.78M ﹤0.01%
27,375
-5,526
1157
$1.78M ﹤0.01%
104,358
-30,068
1158
$1.78M ﹤0.01%
19,215
-7,578
1159
$1.78M ﹤0.01%
36,287
-27,681
1160
$1.78M ﹤0.01%
57,716
-18,449
1161
$1.77M ﹤0.01%
235,812
-94,493
1162
$1.77M ﹤0.01%
30,122
-2,170
1163
$1.77M ﹤0.01%
124,817
+65,920
1164
$1.77M ﹤0.01%
33,208
+1,357
1165
$1.77M ﹤0.01%
294,678
+78,623
1166
$1.76M ﹤0.01%
27,997
+6,037
1167
$1.75M ﹤0.01%
86,926
-59,128
1168
$1.75M ﹤0.01%
153,716
+30,232
1169
$1.74M ﹤0.01%
42,336
-59,421
1170
$1.74M ﹤0.01%
18,118
1171
$1.74M ﹤0.01%
167,760
+63,591
1172
$1.73M ﹤0.01%
97,060
-3,725
1173
$1.72M ﹤0.01%
43,290
1174
$1.72M ﹤0.01%
+3,038
1175
$1.72M ﹤0.01%
75,006
-30,988
45 46
47
48 49