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
1226
$1.51M ﹤0.01%
357,159
-362,938
1227
$1.51M ﹤0.01%
9,162
+6,811
1228
$1.5M ﹤0.01%
7,034
+5,014
1229
$1.5M ﹤0.01%
194,826
-14,431
1230
$1.5M ﹤0.01%
21,298
-1,953
1231
$1.5M ﹤0.01%
182,304
+110,493
1232
$1.49M ﹤0.01%
37,827
-6,206
1233
$1.49M ﹤0.01%
16,569
+3,355
1234
$1.48M ﹤0.01%
113,215
+28,681
1235
$1.48M ﹤0.01%
365,342
-41,489
1236
$1.48M ﹤0.01%
45,402
+35,096
1237
$1.48M ﹤0.01%
116,631
-37,969
1238
$1.48M ﹤0.01%
66,918
+17,384
1239
$1.47M ﹤0.01%
195,890
-10,879
1240
$1.47M ﹤0.01%
77,090
-51,332
1241
$1.47M ﹤0.01%
44,377
-4,440
1242
$1.45M ﹤0.01%
43,080
-377,983
1243
$1.45M ﹤0.01%
130,119
+92,530
1244
$1.45M ﹤0.01%
6,475
-41,324
1245
$1.45M ﹤0.01%
26,557
-25,920
1246
$1.44M ﹤0.01%
42,198
+11,556
1247
$1.43M ﹤0.01%
38,117
+30,053
1248
$1.42M ﹤0.01%
4,252
-41
1249
$1.42M ﹤0.01%
78,791
-45,547
1250
$1.42M ﹤0.01%
25,261
+2,932
48 49
50
51 52