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
1426
$948K ﹤0.01%
65,266
-47,245
1427
$947K ﹤0.01%
58,212
-28,933
1428
$946K ﹤0.01%
86,588
+25,635
1429
$944K ﹤0.01%
104,730
-39,264
1430
$943K ﹤0.01%
21,651
-2,492
1431
$942K ﹤0.01%
31,150
-12,910
1432
$940K ﹤0.01%
13,180
-26,358
1433
$938K ﹤0.01%
36,333
-22,997
1434
$937K ﹤0.01%
42,850
+8,492
1435
$933K ﹤0.01%
37,396
-12,672
1436
$930K ﹤0.01%
+30,419
1437
$930K ﹤0.01%
87,887
+65,781
1438
$927K ﹤0.01%
25,118
-2,820
1439
$926K ﹤0.01%
643,153
-561,880
1440
$925K ﹤0.01%
8,642
-27,710
1441
$924K ﹤0.01%
82,480
-23,328
1442
$924K ﹤0.01%
51,779
-253,570
1443
$923K ﹤0.01%
29,530
-3,133
1444
$922K ﹤0.01%
367,286
+138,227
1445
$918K ﹤0.01%
5,854
+3,365
1446
$917K ﹤0.01%
67,524
+6,740
1447
$915K ﹤0.01%
44,433
+9,480
1448
$914K ﹤0.01%
22,597
+4,354
1449
$912K ﹤0.01%
61,325
+14,804
1450
$910K ﹤0.01%
15,094
-38
56 57
58
59 60