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
1476
$877K ﹤0.01%
34,233
-29,284
1477
$876K ﹤0.01%
21,230
-78,728
1478
$876K ﹤0.01%
+20,207
1479
$874K ﹤0.01%
10,389
-852
1480
$871K ﹤0.01%
503,405
+87,007
1481
$870K ﹤0.01%
29,547
-7,049
1482
$869K ﹤0.01%
1,866
-244
1483
$869K ﹤0.01%
55,302
-48,541
1484
$868K ﹤0.01%
+80,341
1485
$867K ﹤0.01%
+24,701
1486
$863K ﹤0.01%
182,383
+32,736
1487
$861K ﹤0.01%
21,583
+5,900
1488
$861K ﹤0.01%
8,174
+4,012
1489
$854K ﹤0.01%
31,038
-1,983,454
1490
$853K ﹤0.01%
52,055
-70,270
1491
$852K ﹤0.01%
236,529
-110,785
1492
$852K ﹤0.01%
21,218
-72
1493
$851K ﹤0.01%
+63,706
1494
$851K ﹤0.01%
6,747
-303
1495
$850K ﹤0.01%
47,477
+2,601
1496
$847K ﹤0.01%
68,981
-2,928
1497
$846K ﹤0.01%
47,805
+29,239
1498
$846K ﹤0.01%
64,894
-9,860
1499
$844K ﹤0.01%
50,636
+3,350
1500
$843K ﹤0.01%
74,357
-6,240
58 59
60
61 62