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
1801
$413K ﹤0.01%
31,310
+13,723
1802
$412K ﹤0.01%
12,654
-21,397
1803
$411K ﹤0.01%
79,714
-71,795
1804
$411K ﹤0.01%
41,354
+11,331
1805
$410K ﹤0.01%
4,633
+720
1806
$409K ﹤0.01%
29,333
+16,463
1807
$408K ﹤0.01%
14,921
-2,132
1808
$407K ﹤0.01%
14,794
+5,313
1809
$406K ﹤0.01%
69,549
-5,151
1810
$405K ﹤0.01%
4,150
-1,777
1811
$405K ﹤0.01%
25,692
1812
$402K ﹤0.01%
4,832
+2,036
1813
$401K ﹤0.01%
25,250
+2,139
1814
$400K ﹤0.01%
19,858
+689
1815
$400K ﹤0.01%
+24,482
1816
$400K ﹤0.01%
10,361
-11,562
1817
$400K ﹤0.01%
9,472
+1,541
1818
$399K ﹤0.01%
14,541
-25,436
1819
$395K ﹤0.01%
8,205
-13,308
1820
$394K ﹤0.01%
23,316
+5,292
1821
$394K ﹤0.01%
187,748
-93,024
1822
$394K ﹤0.01%
+57,362
1823
$393K ﹤0.01%
63,810
+15,652
1824
$392K ﹤0.01%
27,400
-11,721
1825
$390K ﹤0.01%
32,951
+14,949
71 72
73
74 75