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
1576
$711K ﹤0.01%
17,361
-577
1577
$711K ﹤0.01%
18,238
-14,457
1578
$710K ﹤0.01%
9,170
-26,628
1579
$709K ﹤0.01%
33,852
+16,762
1580
$706K ﹤0.01%
11,916
+4,158
1581
$706K ﹤0.01%
60,467
+13,867
1582
$704K ﹤0.01%
16,735
+2,694
1583
$704K ﹤0.01%
5,014
+3,158
1584
$703K ﹤0.01%
11,049
-4,080
1585
$703K ﹤0.01%
72,788
-177,577
1586
$702K ﹤0.01%
+41,079
1587
$700K ﹤0.01%
16,707
+4,223
1588
$700K ﹤0.01%
45,474
+13,183
1589
$698K ﹤0.01%
12,499
1590
$696K ﹤0.01%
13,634
-4,047
1591
$695K ﹤0.01%
+60,370
1592
$688K ﹤0.01%
15,656
+22
1593
$688K ﹤0.01%
54,115
-18,629
1594
$684K ﹤0.01%
+46,000
1595
$683K ﹤0.01%
24,330
-11,362
1596
$683K ﹤0.01%
13,523
-2,526
1597
$681K ﹤0.01%
9,655
-475
1598
$679K ﹤0.01%
6,588
-2,344
1599
$679K ﹤0.01%
23,415
-4,624
1600
$678K ﹤0.01%
24,654
-20,768
62 63
64
65 66