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
1676
$555K ﹤0.01%
36,870
+15,456
1677
$553K ﹤0.01%
23,664
+9,149
1678
$553K ﹤0.01%
64,555
-99,777
1679
$552K ﹤0.01%
+70,081
1680
$551K ﹤0.01%
+16,810
1681
$550K ﹤0.01%
84,203
-468,181
1682
$550K ﹤0.01%
16,145
-1,636
1683
$549K ﹤0.01%
20,032
+3,726
1684
$549K ﹤0.01%
21,687
-713
1685
$547K ﹤0.01%
63,355
-8,877
1686
$547K ﹤0.01%
12,226
+29
1687
$540K ﹤0.01%
183,757
+12,704
1688
$539K ﹤0.01%
44,622
+13,851
1689
$536K ﹤0.01%
+29,755
1690
$534K ﹤0.01%
35,193
-21,912
1691
$532K ﹤0.01%
22,954
-5,650
1692
$532K ﹤0.01%
11,054
-13,911
1693
$530K ﹤0.01%
121,174
+14,061
1694
$530K ﹤0.01%
17,693
-12,575
1695
$530K ﹤0.01%
544,596
+44,075
1696
$528K ﹤0.01%
5,061
1697
$527K ﹤0.01%
6,133
-34,861
1698
$527K ﹤0.01%
41,375
-28,934
1699
$524K ﹤0.01%
19,543
-43,957
1700
$524K ﹤0.01%
+2,257
66 67
68
69 70