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
1251
$1.42M ﹤0.01%
111,847
-206,372
1252
$1.42M ﹤0.01%
33,432
+26,760
1253
$1.41M ﹤0.01%
25,362
-4,143
1254
$1.41M ﹤0.01%
21,343
-67,108
1255
$1.41M ﹤0.01%
67,701
-16,034
1256
$1.4M ﹤0.01%
14,411
+2,956
1257
$1.39M ﹤0.01%
30,714
+11,138
1258
$1.39M ﹤0.01%
19,284
-1,079
1259
$1.39M ﹤0.01%
162,503
+76,695
1260
$1.38M ﹤0.01%
16,207
-73
1261
$1.38M ﹤0.01%
46,010
-6,314
1262
$1.38M ﹤0.01%
84,339
+5,895
1263
$1.38M ﹤0.01%
2,283,752
-1,580,517
1264
$1.37M ﹤0.01%
34,383
+16,568
1265
$1.37M ﹤0.01%
57,198
-35,412
1266
$1.36M ﹤0.01%
44,714
-9,852
1267
$1.35M ﹤0.01%
24,724
-2,516
1268
$1.35M ﹤0.01%
48,148
+25,127
1269
$1.35M ﹤0.01%
39,693
+12,036
1270
$1.34M ﹤0.01%
9,102
-64,802
1271
$1.34M ﹤0.01%
406,956
-174,158
1272
$1.34M ﹤0.01%
24,520
-18,994
1273
$1.34M ﹤0.01%
20,127
-19,404
1274
$1.34M ﹤0.01%
9,600
+4,248
1275
$1.33M ﹤0.01%
39,118
-12,393
49 50
51
52 53