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
1776
$446K ﹤0.01%
+22,800
1777
$443K ﹤0.01%
+24,675
1778
$443K ﹤0.01%
125,741
-672,081
1779
$443K ﹤0.01%
16,964
-614
1780
$443K ﹤0.01%
20,048
+11,408
1781
$441K ﹤0.01%
59,749
+20,819
1782
$438K ﹤0.01%
+6,809
1783
$436K ﹤0.01%
159,666
+87,402
1784
$435K ﹤0.01%
+11,357
1785
$434K ﹤0.01%
22,895
-41,034
1786
$431K ﹤0.01%
21,153
-6,711
1787
$431K ﹤0.01%
22,250
+7,768
1788
$431K ﹤0.01%
56,615
-16,595
1789
$431K ﹤0.01%
37,955
-128,802
1790
$430K ﹤0.01%
+49,814
1791
$428K ﹤0.01%
17,928
-15,912
1792
$428K ﹤0.01%
19,777
-1,113
1793
$427K ﹤0.01%
+3,295
1794
$427K ﹤0.01%
25,837
-109,679
1795
$424K ﹤0.01%
+11,421
1796
$422K ﹤0.01%
+60,893
1797
$420K ﹤0.01%
28,175
-5,156
1798
$419K ﹤0.01%
+11,106
1799
$416K ﹤0.01%
106,054
+30,426
1800
$416K ﹤0.01%
+7,006
70 71
72
73 74