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
1326
$1.19M ﹤0.01%
29,435
+16,375
1327
$1.19M ﹤0.01%
48,512
+44,182
1328
$1.19M ﹤0.01%
21,298
+12,102
1329
$1.19M ﹤0.01%
14,563
-3,589
1330
$1.19M ﹤0.01%
68,010
-38,939
1331
$1.19M ﹤0.01%
78,196
-5,243,139
1332
$1.18M ﹤0.01%
56,488
-9,928
1333
$1.18M ﹤0.01%
39,038
-1,400
1334
$1.18M ﹤0.01%
9,103
-23,785
1335
$1.17M ﹤0.01%
15,108
+4,293
1336
$1.17M ﹤0.01%
28,617
-6,317
1337
$1.17M ﹤0.01%
114,086
-47,917
1338
$1.17M ﹤0.01%
7,286
-1,702
1339
$1.16M ﹤0.01%
182,099
+23,328
1340
$1.16M ﹤0.01%
10,197
-5,305
1341
$1.16M ﹤0.01%
27,532
-39,156
1342
$1.15M ﹤0.01%
31,487
-4,056
1343
$1.15M ﹤0.01%
+81,044
1344
$1.15M ﹤0.01%
40,253
+1,147
1345
$1.15M ﹤0.01%
9,867
+153
1346
$1.14M ﹤0.01%
18,284
+151
1347
$1.14M ﹤0.01%
76,847
-37,288
1348
$1.14M ﹤0.01%
18,117
-6,027
1349
$1.14M ﹤0.01%
50,980
+34,232
1350
$1.14M ﹤0.01%
96,480
+31,117
52 53
54
55 56