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
1901
$306K ﹤0.01%
16,287
-80,658
1902
$305K ﹤0.01%
9,819
-4,973
1903
$304K ﹤0.01%
2,813
-503
1904
$303K ﹤0.01%
+3,139
1905
$301K ﹤0.01%
373,142
+181,833
1906
$301K ﹤0.01%
28,653
-11,100
1907
$300K ﹤0.01%
32,044
-223,291
1908
$300K ﹤0.01%
13,411
+2,291
1909
$300K ﹤0.01%
6,766
-35,878
1910
$300K ﹤0.01%
+23,372
1911
$299K ﹤0.01%
+14,470
1912
$298K ﹤0.01%
+45,856
1913
$298K ﹤0.01%
+6,495
1914
$297K ﹤0.01%
15,988
+5,738
1915
$297K ﹤0.01%
+15,236
1916
$296K ﹤0.01%
6,823
-15,123
1917
$296K ﹤0.01%
+4,604
1918
$295K ﹤0.01%
+51,205
1919
$292K ﹤0.01%
4,814
-7,350
1920
$291K ﹤0.01%
+50,634
1921
$291K ﹤0.01%
+689
1922
$290K ﹤0.01%
3,644
+488
1923
$290K ﹤0.01%
11,111
-52,410
1924
$288K ﹤0.01%
5,107
-561
1925
$288K ﹤0.01%
+7,656
75 76
77
78 79