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
1301
$1.26M ﹤0.01%
16,753
-1,478
1302
$1.26M ﹤0.01%
10,849
+5,875
1303
$1.26M ﹤0.01%
112,879
-2,300,953
1304
$1.25M ﹤0.01%
11,233
+67
1305
$1.25M ﹤0.01%
393,944
-284,411
1306
$1.25M ﹤0.01%
+62,120
1307
$1.25M ﹤0.01%
70,995
-95,297
1308
$1.25M ﹤0.01%
+12,011
1309
$1.25M ﹤0.01%
+62,987
1310
$1.25M ﹤0.01%
11,119
-535
1311
$1.24M ﹤0.01%
+49,312
1312
$1.23M ﹤0.01%
106,364
-51,160
1313
$1.23M ﹤0.01%
18,182
-6,841
1314
$1.22M ﹤0.01%
13,469
-19,679
1315
$1.22M ﹤0.01%
23,759
+4,016
1316
$1.22M ﹤0.01%
25,016
+18,506
1317
$1.22M ﹤0.01%
45,430
-62,987
1318
$1.22M ﹤0.01%
63,695
-14,807
1319
$1.21M ﹤0.01%
303,153
-24,724
1320
$1.21M ﹤0.01%
163,036
-124,874
1321
$1.21M ﹤0.01%
122,669
-31,445
1322
$1.21M ﹤0.01%
+116,069
1323
$1.21M ﹤0.01%
153,089
-20,955
1324
$1.21M ﹤0.01%
127,183
-48,814
1325
$1.2M ﹤0.01%
35,308
+15,132
51 52
53
54 55