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
1626
$638K ﹤0.01%
46,884
+35,695
1627
$637K ﹤0.01%
19,081
+5,626
1628
$636K ﹤0.01%
52,016
-17,980
1629
$635K ﹤0.01%
394,106
+49,801
1630
$634K ﹤0.01%
42,935
-1,873
1631
$633K ﹤0.01%
7,670
-26,284
1632
$625K ﹤0.01%
15,391
-138
1633
$622K ﹤0.01%
20,583
+2,702
1634
$621K ﹤0.01%
77,572
-29,638
1635
$620K ﹤0.01%
18,224
-3,811
1636
$620K ﹤0.01%
54,706
-17,849
1637
$619K ﹤0.01%
+12,223
1638
$618K ﹤0.01%
38,971
-19,749
1639
$615K ﹤0.01%
98,118
+23,614
1640
$611K ﹤0.01%
30,751
1641
$607K ﹤0.01%
31,575
-15,695
1642
$599K ﹤0.01%
35,702
+720
1643
$598K ﹤0.01%
9,152
+1,882
1644
$598K ﹤0.01%
8,687
-1,554
1645
$597K ﹤0.01%
581
-1,564
1646
$591K ﹤0.01%
23,571
+6,403
1647
$587K ﹤0.01%
18,056
-31,233
1648
$587K ﹤0.01%
9,068
-6,563
1649
$586K ﹤0.01%
23,036
-15,586
1650
$586K ﹤0.01%
27,494
-6,560
64 65
66
67 68