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 23.83%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$499K ﹤0.01%
50,706
-5,746
1727
$498K ﹤0.01%
168,772
+93,997
1728
$497K ﹤0.01%
130,725
+26,195
1729
$497K ﹤0.01%
98,047
+8,312
1730
$497K ﹤0.01%
6,481
-44,679
1731
$495K ﹤0.01%
26,799
-3,125
1732
$495K ﹤0.01%
43,753
1733
$494K ﹤0.01%
+8,940
1734
$494K ﹤0.01%
15,373
-4,130
1735
$491K ﹤0.01%
137,903
+72,657
1736
$490K ﹤0.01%
34,984
-124,317
1737
$488K ﹤0.01%
32,240
-12,013
1738
$486K ﹤0.01%
15,003
+5,673
1739
$485K ﹤0.01%
+18,470
1740
$485K ﹤0.01%
3,904
+24
1741
$485K ﹤0.01%
40,572
1742
$484K ﹤0.01%
26,370
+784
1743
$482K ﹤0.01%
+7,869
1744
$480K ﹤0.01%
28,368
-14,801
1745
$479K ﹤0.01%
15,869
-11,044
1746
$479K ﹤0.01%
+192,458
1747
$478K ﹤0.01%
+2,878
1748
$478K ﹤0.01%
40,886
-3,282
1749
$477K ﹤0.01%
+2,887
1750
$475K ﹤0.01%
14,811
-2,990
68 69
70
71 72