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
1851
$357K ﹤0.01%
3,510
-1,706
1852
$356K ﹤0.01%
103,777
-14,836
1853
$354K ﹤0.01%
12,734
-86,901
1854
$353K ﹤0.01%
3,705
-1,119
1855
$352K ﹤0.01%
+42,600
1856
$351K ﹤0.01%
24,806
-57,499
1857
$350K ﹤0.01%
26,555
-7,635
1858
$350K ﹤0.01%
7,787
-8,708
1859
$349K ﹤0.01%
6,342
+1,677
1860
$349K ﹤0.01%
+14,183
1861
$347K ﹤0.01%
+1,367
1862
$347K ﹤0.01%
+10,788
1863
$347K ﹤0.01%
5,439
-9,810
1864
$347K ﹤0.01%
+34,071
1865
$346K ﹤0.01%
+1,440
1866
$344K ﹤0.01%
37,102
-12,760
1867
$343K ﹤0.01%
+338
1868
$341K ﹤0.01%
35,433
-49,304
1869
$341K ﹤0.01%
9,341
-370,023
1870
$340K ﹤0.01%
11,183
-1,265
1871
$338K ﹤0.01%
+143,680
1872
$337K ﹤0.01%
27,415
-111,674
1873
$336K ﹤0.01%
3,918
+3,065
1874
$335K ﹤0.01%
9,369
-2,624
1875
$333K ﹤0.01%
+6,717
73 74
75
76 77