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
1451
$910K ﹤0.01%
19,615
+4,875
1452
$910K ﹤0.01%
55,793
-78,759
1453
$907K ﹤0.01%
1,163
+795
1454
$907K ﹤0.01%
20,407
+4,404
1455
$905K ﹤0.01%
39,327
+3,738
1456
$903K ﹤0.01%
114,474
+76,298
1457
$902K ﹤0.01%
34,702
+15,575
1458
$900K ﹤0.01%
171,373
-75,252
1459
$898K ﹤0.01%
36,665
+2,459
1460
$897K ﹤0.01%
+176,611
1461
$896K ﹤0.01%
7,907
-33,580
1462
$895K ﹤0.01%
10,983
-484
1463
$895K ﹤0.01%
41,389
+6,420
1464
$888K ﹤0.01%
+11,696
1465
$888K ﹤0.01%
136,827
-82,659
1466
$887K ﹤0.01%
108,057
-45,438
1467
$887K ﹤0.01%
13,727
-1,889
1468
$887K ﹤0.01%
78,957
+63,087
1469
$882K ﹤0.01%
45,994
+471
1470
$881K ﹤0.01%
5,455
-3,427
1471
$880K ﹤0.01%
70,308
-43,201
1472
$880K ﹤0.01%
+22,232
1473
$879K ﹤0.01%
22,965
-17,082
1474
$877K ﹤0.01%
67,081
+17,328
1475
$877K ﹤0.01%
107,307
+20,336
57 58
59
60 61