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
1276
$1.33M ﹤0.01%
19,765
-19,933
1277
$1.33M ﹤0.01%
152,523
+18,373
1278
$1.33M ﹤0.01%
63,410
-69,877
1279
$1.32M ﹤0.01%
51,648
-10,282
1280
$1.32M ﹤0.01%
10,259
+2,312
1281
$1.32M ﹤0.01%
+44,214
1282
$1.31M ﹤0.01%
142,881
+73,463
1283
$1.31M ﹤0.01%
25,234
+10,249
1284
$1.3M ﹤0.01%
34,327
+28,533
1285
$1.3M ﹤0.01%
27,784
-49,898
1286
$1.3M ﹤0.01%
+53,119
1287
$1.29M ﹤0.01%
70,966
-239,694
1288
$1.28M ﹤0.01%
33,103
-253
1289
$1.28M ﹤0.01%
73,654
-17,281
1290
$1.28M ﹤0.01%
5,851
-224
1291
$1.28M ﹤0.01%
26,662
+9,377
1292
$1.28M ﹤0.01%
39,833
-39,121
1293
$1.28M ﹤0.01%
41,018
-114,215
1294
$1.28M ﹤0.01%
71,669
-27,298
1295
$1.27M ﹤0.01%
51,058
1296
$1.27M ﹤0.01%
223,439
-2,645,484
1297
$1.27M ﹤0.01%
92,709
+9,210
1298
$1.26M ﹤0.01%
31,786
-121,602
1299
$1.26M ﹤0.01%
143,418
+79,734
1300
$1.26M ﹤0.01%
96,941
-67,225
50 51
52
53 54