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
1201
$1.62M ﹤0.01%
40,506
-8,979
1202
$1.6M ﹤0.01%
105,359
-64,455
1203
$1.58M ﹤0.01%
148,476
+5,728
1204
$1.58M ﹤0.01%
112,966
-83,386
1205
$1.58M ﹤0.01%
423,938
-45,006
1206
$1.58M ﹤0.01%
39,134
+32,361
1207
$1.57M ﹤0.01%
26,546
+7,739
1208
$1.57M ﹤0.01%
11,057
+279
1209
$1.57M ﹤0.01%
27,125
-234,270
1210
$1.56M ﹤0.01%
106,648
-736,544
1211
$1.55M ﹤0.01%
20,581
+7,596
1212
$1.54M ﹤0.01%
36,084
+28,021
1213
$1.54M ﹤0.01%
55,154
1214
$1.54M ﹤0.01%
89,705
-24,465
1215
$1.53M ﹤0.01%
49,247
-14,882
1216
$1.53M ﹤0.01%
266,824
-135,802
1217
$1.53M ﹤0.01%
134,410
+105,778
1218
$1.53M ﹤0.01%
100,680
-53,091
1219
$1.52M ﹤0.01%
127,930
+30,551
1220
$1.52M ﹤0.01%
63,336
-20,098
1221
$1.51M ﹤0.01%
41,025
+23,325
1222
$1.51M ﹤0.01%
168,030
+120,184
1223
$1.51M ﹤0.01%
19,433
+7,895
1224
$1.51M ﹤0.01%
88,217
+17,757
1225
$1.51M ﹤0.01%
15,942
+2,012
47 48
49
50 51