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
1826
$388K ﹤0.01%
+27,433
1827
$388K ﹤0.01%
20,935
-26,783
1828
$387K ﹤0.01%
2,342
-753
1829
$384K ﹤0.01%
6,303
+2,493
1830
$382K ﹤0.01%
3,396
-27,853
1831
$381K ﹤0.01%
29,570
-17,435
1832
$381K ﹤0.01%
+2,244
1833
$380K ﹤0.01%
4,481
-2,087
1834
$380K ﹤0.01%
70,201
-57,588
1835
$379K ﹤0.01%
+14,962
1836
$379K ﹤0.01%
+27,385
1837
$378K ﹤0.01%
+4,977
1838
$378K ﹤0.01%
3,917
-11,475
1839
$377K ﹤0.01%
+1,539
1840
$377K ﹤0.01%
544
-50
1841
$377K ﹤0.01%
15,581
-22,150
1842
$374K ﹤0.01%
+19,123
1843
$372K ﹤0.01%
11,315
-40,518
1844
$369K ﹤0.01%
+10,147
1845
$368K ﹤0.01%
2,547
-9,632
1846
$366K ﹤0.01%
6,712
-2,450
1847
$366K ﹤0.01%
7,176
-6,775
1848
$364K ﹤0.01%
+4,899
1849
$361K ﹤0.01%
3,449
-10,239
1850
$361K ﹤0.01%
2,303
-503
72 73
74
75 76