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
1501
$843K ﹤0.01%
41,306
+5,944
1502
$839K ﹤0.01%
30,471
-20,382
1503
$839K ﹤0.01%
13,894
+7,665
1504
$837K ﹤0.01%
14,161
-7,527
1505
$835K ﹤0.01%
68,644
-7,847
1506
$833K ﹤0.01%
12,777
-346
1507
$832K ﹤0.01%
13,071
-5,790
1508
$832K ﹤0.01%
62,683
-270,563
1509
$832K ﹤0.01%
114,667
+44,119
1510
$830K ﹤0.01%
23,305
-34,554
1511
$828K ﹤0.01%
226,318
-82,667
1512
$828K ﹤0.01%
19,645
+3,929
1513
$828K ﹤0.01%
262,907
-690,958
1514
$826K ﹤0.01%
118,613
-67,502
1515
$824K ﹤0.01%
43,852
+16,577
1516
$822K ﹤0.01%
25,359
+54
1517
$822K ﹤0.01%
141,465
-1,374,600
1518
$819K ﹤0.01%
16,090
+521
1519
$815K ﹤0.01%
17,367
+11,593
1520
$814K ﹤0.01%
30,622
+6,339
1521
$814K ﹤0.01%
100,731
+62,331
1522
$814K ﹤0.01%
31,816
-4,613
1523
$813K ﹤0.01%
38,823
+26,469
1524
$811K ﹤0.01%
121,992
-68,333
1525
$811K ﹤0.01%
23,372
-3,411
59 60
61
62 63