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
1176
$1.71M ﹤0.01%
301,195
-19,896
1177
$1.71M ﹤0.01%
153,895
+24,945
1178
$1.71M ﹤0.01%
64,242
-14,003
1179
$1.71M ﹤0.01%
27,934
-6,940
1180
$1.7M ﹤0.01%
16,416
+12,793
1181
$1.7M ﹤0.01%
30,014
+1,992
1182
$1.7M ﹤0.01%
132,472
+53,068
1183
$1.7M ﹤0.01%
599,942
+93,186
1184
$1.7M ﹤0.01%
669,877
-162,342
1185
$1.69M ﹤0.01%
70,146
+4,166
1186
$1.68M ﹤0.01%
70,851
+53,029
1187
$1.67M ﹤0.01%
576,451
+89,058
1188
$1.67M ﹤0.01%
13,671
+3,666
1189
$1.66M ﹤0.01%
64,512
-139,123
1190
$1.66M ﹤0.01%
20,752
+13,281
1191
$1.66M ﹤0.01%
23,561
-11,373
1192
$1.66M ﹤0.01%
25,487
+13,802
1193
$1.66M ﹤0.01%
52,359
-8,420
1194
$1.65M ﹤0.01%
202,736
-251,738
1195
$1.65M ﹤0.01%
298,996
-2,839
1196
$1.65M ﹤0.01%
116,554
-22,129
1197
$1.64M ﹤0.01%
27,832
-7,046
1198
$1.64M ﹤0.01%
62,036
-21,178
1199
$1.63M ﹤0.01%
32,993
-136,034
1200
$1.63M ﹤0.01%
41,670
-18,270
46 47
48
49 50