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
1651
$586K ﹤0.01%
37,564
+7,163
1652
$584K ﹤0.01%
15,005
+6,418
1653
$579K ﹤0.01%
101,805
-1,805,632
1654
$579K ﹤0.01%
169,359
+14,499
1655
$578K ﹤0.01%
61,699
+44,931
1656
$573K ﹤0.01%
14,313
-7,342
1657
$570K ﹤0.01%
26,470
-5,781
1658
$570K ﹤0.01%
6,206
-3,085
1659
$568K ﹤0.01%
39,518
+7,073
1660
$568K ﹤0.01%
25,841
+12,768
1661
$567K ﹤0.01%
21,144
-6,402
1662
$567K ﹤0.01%
9,052
-23,078
1663
$566K ﹤0.01%
+141,201
1664
$565K ﹤0.01%
13,633
-6,151
1665
$564K ﹤0.01%
14,855
+1,220
1666
$564K ﹤0.01%
22,733
+17,042
1667
$561K ﹤0.01%
23,218
-56,524
1668
$560K ﹤0.01%
+13,995
1669
$559K ﹤0.01%
8,637
-136,979
1670
$559K ﹤0.01%
29,583
-9,147
1671
$559K ﹤0.01%
9,812
-2,245
1672
$559K ﹤0.01%
5,429
-5,600
1673
$557K ﹤0.01%
68,388
-475,070
1674
$557K ﹤0.01%
19,032
-8,931
1675
$556K ﹤0.01%
48,027
-110,092
65 66
67
68 69