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
1401
$1.02M ﹤0.01%
39,075
+399
1402
$1.01M ﹤0.01%
24,929
-331
1403
$1M ﹤0.01%
91,883
-162,146
1404
$999K ﹤0.01%
49,291
+1,354
1405
$998K ﹤0.01%
14,005
-3,750
1406
$998K ﹤0.01%
67,082
+9,348
1407
$987K ﹤0.01%
30,410
-79,292
1408
$984K ﹤0.01%
52,475
-23,498
1409
$981K ﹤0.01%
25,500
+6,060
1410
$978K ﹤0.01%
128,997
+28,851
1411
$978K ﹤0.01%
84,992
-30,192
1412
$977K ﹤0.01%
84,584
-34,311
1413
$975K ﹤0.01%
70,463
-56,657
1414
$974K ﹤0.01%
37,463
+7,381
1415
$974K ﹤0.01%
27,607
-17,911
1416
$974K ﹤0.01%
128,503
-53,029
1417
$973K ﹤0.01%
+42,228
1418
$973K ﹤0.01%
10,667
-1,370
1419
$967K ﹤0.01%
8,068
-2,676
1420
$958K ﹤0.01%
20,699
+3,475
1421
$955K ﹤0.01%
+41,096
1422
$955K ﹤0.01%
41,761
-1,387
1423
$954K ﹤0.01%
+52,402
1424
$952K ﹤0.01%
236,719
-252,264
1425
$952K ﹤0.01%
95,140
-21,614
55 56
57
58 59