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
1876
$333K ﹤0.01%
26,010
-91
1877
$329K ﹤0.01%
+44,155
1878
$329K ﹤0.01%
+9,372
1879
$326K ﹤0.01%
2,162
-21,335
1880
$326K ﹤0.01%
5,974
-29,370
1881
$325K ﹤0.01%
1,647
-9
1882
$324K ﹤0.01%
13,030
-219
1883
$323K ﹤0.01%
+8,576
1884
$323K ﹤0.01%
680
-3,849
1885
$323K ﹤0.01%
307,534
+121,043
1886
$323K ﹤0.01%
516
-386
1887
$323K ﹤0.01%
29,233
-107,517
1888
$321K ﹤0.01%
25,523
-9,845
1889
$320K ﹤0.01%
8,572
-6,923
1890
$319K ﹤0.01%
+9,678
1891
$319K ﹤0.01%
19,350
1892
$317K ﹤0.01%
36,068
-79,892
1893
$315K ﹤0.01%
20,127
-2,869
1894
$314K ﹤0.01%
89,909
-29,125
1895
$314K ﹤0.01%
17,252
+720
1896
$313K ﹤0.01%
11,539
-1,523
1897
$313K ﹤0.01%
+2,814
1898
$311K ﹤0.01%
35,586
-15,648
1899
$310K ﹤0.01%
9,482
-9,107
1900
$307K ﹤0.01%
+34,843
74 75
76
77 78