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
1926
$287K ﹤0.01%
6,958
-61
1927
$286K ﹤0.01%
3,640
-877
1928
$286K ﹤0.01%
52,516
-482
1929
$285K ﹤0.01%
+21,519
1930
$285K ﹤0.01%
8,346
-12,411
1931
$283K ﹤0.01%
+11,811
1932
$283K ﹤0.01%
16,927
-70,116
1933
$282K ﹤0.01%
6,159
-50,755
1934
$281K ﹤0.01%
8,051
-1,798
1935
$281K ﹤0.01%
+52
1936
$281K ﹤0.01%
+17,730
1937
$280K ﹤0.01%
+4,617
1938
$280K ﹤0.01%
18,258
+7,017
1939
$279K ﹤0.01%
4,400
-5,008
1940
$279K ﹤0.01%
14,594
-727
1941
$279K ﹤0.01%
10,317
1942
$279K ﹤0.01%
29,626
+15,156
1943
$278K ﹤0.01%
5,342
-558
1944
$277K ﹤0.01%
6,877
-90
1945
$277K ﹤0.01%
23,009
+1,978
1946
$277K ﹤0.01%
2,283
-1,058
1947
$277K ﹤0.01%
25,920
-25,644
1948
$276K ﹤0.01%
+7,084
1949
$276K ﹤0.01%
9,522
-180
1950
$275K ﹤0.01%
52,246
-32,168
76 77
78
79 80