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
1551
$759K ﹤0.01%
+14,169
1552
$758K ﹤0.01%
90,755
-10,082
1553
$754K ﹤0.01%
74,759
+23,774
1554
$753K ﹤0.01%
220,084
+47,278
1555
$749K ﹤0.01%
21,692
+14,665
1556
$749K ﹤0.01%
20,716
-7,414
1557
$748K ﹤0.01%
66,591
+13,837
1558
$743K ﹤0.01%
19,432
+3,975
1559
$743K ﹤0.01%
+9,988
1560
$742K ﹤0.01%
18,144
+6,512
1561
$740K ﹤0.01%
26,312
+3,854
1562
$740K ﹤0.01%
+21,543
1563
$738K ﹤0.01%
61,825
-52,381
1564
$737K ﹤0.01%
+130,732
1565
$733K ﹤0.01%
25,322
-1,253
1566
$732K ﹤0.01%
22,992
-3,956
1567
$726K ﹤0.01%
38,797
-16,260
1568
$724K ﹤0.01%
+100,332
1569
$719K ﹤0.01%
+16,756
1570
$719K ﹤0.01%
52,210
+40,833
1571
$719K ﹤0.01%
11,935
-7,485
1572
$718K ﹤0.01%
32,209
-13,710
1573
$716K ﹤0.01%
15,470
-6,153
1574
$716K ﹤0.01%
41,056
+29,184
1575
$712K ﹤0.01%
55,415
+7,734
61 62
63
64 65