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
1701
$523K ﹤0.01%
47,536
-22,988
1702
$522K ﹤0.01%
13,517
+2,625
1703
$519K ﹤0.01%
5,025
+1,517
1704
$518K ﹤0.01%
19,379
+508
1705
$517K ﹤0.01%
16,017
-8,336
1706
$514K ﹤0.01%
7,696
-3,393
1707
$514K ﹤0.01%
33,205
+573
1708
$513K ﹤0.01%
4,084
-7,371
1709
$512K ﹤0.01%
74,506
+45,769
1710
$512K ﹤0.01%
25,744
+5,169
1711
$509K ﹤0.01%
65,058
-140,084
1712
$509K ﹤0.01%
6,930
-11,052
1713
$508K ﹤0.01%
4,382
-10,411
1714
$507K ﹤0.01%
+15,983
1715
$506K ﹤0.01%
29,122
-26,321
1716
$506K ﹤0.01%
20,141
+6,838
1717
$506K ﹤0.01%
+499
1718
$505K ﹤0.01%
83,143
-24,697
1719
$505K ﹤0.01%
+5,582
1720
$504K ﹤0.01%
13,875
-9,637
1721
$503K ﹤0.01%
62,779
-55,209
1722
$502K ﹤0.01%
12,583
-19,833
1723
$502K ﹤0.01%
30,712
-5,580
1724
$501K ﹤0.01%
+24,562
1725
$500K ﹤0.01%
25,269
-8,347
67 68
69
70 71