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
1351
$1.14M ﹤0.01%
+2,792
1352
$1.14M ﹤0.01%
161,887
-189,858
1353
$1.13M ﹤0.01%
26,543
-8,534
1354
$1.13M ﹤0.01%
18,675
+9,985
1355
$1.13M ﹤0.01%
20,430
+11,236
1356
$1.13M ﹤0.01%
13,013
+1,921
1357
$1.13M ﹤0.01%
53,130
+20,547
1358
$1.13M ﹤0.01%
18,719
-31,197
1359
$1.12M ﹤0.01%
14,074
-58
1360
$1.12M ﹤0.01%
65,440
+7,278
1361
$1.12M ﹤0.01%
+15
1362
$1.12M ﹤0.01%
14,282
-24,505
1363
$1.12M ﹤0.01%
314,982
-89,020
1364
$1.12M ﹤0.01%
69,536
-14,591
1365
$1.11M ﹤0.01%
182,115
+99,518
1366
$1.11M ﹤0.01%
13,463
+4,953
1367
$1.11M ﹤0.01%
16,167
-8,627
1368
$1.11M ﹤0.01%
+116,895
1369
$1.11M ﹤0.01%
106,284
+16,770
1370
$1.1M ﹤0.01%
+14,000
1371
$1.1M ﹤0.01%
5,679
+801
1372
$1.09M ﹤0.01%
13,935
-10,125
1373
$1.09M ﹤0.01%
325,854
-92,560
1374
$1.09M ﹤0.01%
109,106
+39,994
1375
$1.09M ﹤0.01%
83,439
-14,103
53 54
55
56 57