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
1376
$1.09M ﹤0.01%
+14,345
1377
$1.09M ﹤0.01%
199,710
-106,465
1378
$1.08M ﹤0.01%
143,382
+55,422
1379
$1.08M ﹤0.01%
+77,208
1380
$1.08M ﹤0.01%
38,335
-16,831
1381
$1.08M ﹤0.01%
145,884
+42,034
1382
$1.08M ﹤0.01%
20,153
-10,217
1383
$1.07M ﹤0.01%
66,495
+17,684
1384
$1.07M ﹤0.01%
34,056
-3,257
1385
$1.07M ﹤0.01%
105,387
-21,306
1386
$1.05M ﹤0.01%
3,132
1387
$1.05M ﹤0.01%
24,866
-8,832
1388
$1.04M ﹤0.01%
87,418
+64,648
1389
$1.04M ﹤0.01%
434,219
-153,402
1390
$1.04M ﹤0.01%
221,377
-129,553
1391
$1.03M ﹤0.01%
+129,042
1392
$1.03M ﹤0.01%
18,246
+4,461
1393
$1.03M ﹤0.01%
6,552
-15,377
1394
$1.02M ﹤0.01%
36,860
+25,723
1395
$1.02M ﹤0.01%
41,826
-12,166
1396
$1.02M ﹤0.01%
128,771
+26,023
1397
$1.02M ﹤0.01%
7,473
-16,642
1398
$1.02M ﹤0.01%
72,069
+34,146
1399
$1.02M ﹤0.01%
132,920
+121,652
1400
$1.02M ﹤0.01%
12,884
-3,975
54 55
56
57 58