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
1751
$475K ﹤0.01%
+71,334
1752
$474K ﹤0.01%
107,528
-48,680
1753
$474K ﹤0.01%
6,490
+1,502
1754
$473K ﹤0.01%
6,900
+3,293
1755
$473K ﹤0.01%
10,712
+9,122
1756
$471K ﹤0.01%
+18,050
1757
$471K ﹤0.01%
49,165
+13,919
1758
$470K ﹤0.01%
5,514
-837
1759
$469K ﹤0.01%
+16,530
1760
$468K ﹤0.01%
183,344
-660,128
1761
$468K ﹤0.01%
4,270
+1,299
1762
$467K ﹤0.01%
8,734
-11,917
1763
$466K ﹤0.01%
41,913
+14,372
1764
$466K ﹤0.01%
3,947
-19,130
1765
$464K ﹤0.01%
44,668
-4,469
1766
$463K ﹤0.01%
192,849
+98,786
1767
$462K ﹤0.01%
43,949
-7,230
1768
$456K ﹤0.01%
37,498
+22,143
1769
$453K ﹤0.01%
43,508
-1,924
1770
$452K ﹤0.01%
+8,328
1771
$452K ﹤0.01%
21,650
-150,432
1772
$451K ﹤0.01%
15,323
-10,825
1773
$449K ﹤0.01%
6,502
-2,104
1774
$446K ﹤0.01%
16,438
-38,437
1775
$446K ﹤0.01%
10,138
-4,632
69 70
71
72 73