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
1526
$810K ﹤0.01%
24,388
-2,209
1527
$808K ﹤0.01%
27,137
-18,904
1528
$805K ﹤0.01%
+25,291
1529
$804K ﹤0.01%
28,462
+697
1530
$801K ﹤0.01%
89,644
1531
$801K ﹤0.01%
12,893
+886
1532
$799K ﹤0.01%
24,420
-5,821
1533
$798K ﹤0.01%
40,918
-27,721
1534
$797K ﹤0.01%
22,299
+2,968
1535
$794K ﹤0.01%
36,044
+6,502
1536
$789K ﹤0.01%
22,921
-6,192
1537
$788K ﹤0.01%
28,251
+68
1538
$784K ﹤0.01%
20,911
-15,295
1539
$782K ﹤0.01%
16,508
-1,766
1540
$780K ﹤0.01%
28,328
-4,523
1541
$778K ﹤0.01%
60,366
+39,598
1542
$778K ﹤0.01%
3,375
-2,067
1543
$777K ﹤0.01%
14,899
-26,883
1544
$776K ﹤0.01%
255,169
-75,014
1545
$776K ﹤0.01%
101,590
-18,341
1546
$772K ﹤0.01%
+75,256
1547
$771K ﹤0.01%
73,285
+3,609
1548
$763K ﹤0.01%
27,641
1549
$763K ﹤0.01%
54,365
-108,030
1550
$762K ﹤0.01%
58,106
-15,930
60 61
62
63 64