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
1601
$678K ﹤0.01%
28,260
-8,229
1602
$677K ﹤0.01%
95,045
+14,532
1603
$676K ﹤0.01%
8,391
-1,265
1604
$672K ﹤0.01%
19,837
-32,784
1605
$671K ﹤0.01%
55,661
-15,905
1606
$670K ﹤0.01%
101,136
+87,741
1607
$669K ﹤0.01%
35,798
-92,082
1608
$669K ﹤0.01%
96,297
-59,772
1609
$668K ﹤0.01%
29,590
+6,918
1610
$663K ﹤0.01%
53,181
-27,678
1611
$662K ﹤0.01%
+8,412
1612
$661K ﹤0.01%
33,831
+3,154
1613
$660K ﹤0.01%
14,821
-1,184,241
1614
$659K ﹤0.01%
30,836
-8,691
1615
$659K ﹤0.01%
38,682
-17,827
1616
$658K ﹤0.01%
+11,969
1617
$656K ﹤0.01%
10,931
+6,496
1618
$656K ﹤0.01%
21,381
+310
1619
$655K ﹤0.01%
16,633
+1,165
1620
$647K ﹤0.01%
68,520
+56,959
1621
$645K ﹤0.01%
+39,828
1622
$645K ﹤0.01%
29,719
-246,674
1623
$642K ﹤0.01%
93,473
+16,560
1624
$641K ﹤0.01%
11,148
-284
1625
$640K ﹤0.01%
8,294
-6,590
63 64
65
66 67