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
2051
$203K ﹤0.01%
12,174
-5,265
2052
$202K ﹤0.01%
828
-911
2053
$202K ﹤0.01%
+33,770
2054
$202K ﹤0.01%
23,925
+3,171
2055
$201K ﹤0.01%
+20,658
2056
$200K ﹤0.01%
+13,904
2057
$199K ﹤0.01%
+45,226
2058
$198K ﹤0.01%
+11,754
2059
$198K ﹤0.01%
14,660
+2,153
2060
$196K ﹤0.01%
24,709
2061
$195K ﹤0.01%
18,736
-11,546
2062
$194K ﹤0.01%
1,783
-8
2063
$192K ﹤0.01%
+11,975
2064
$189K ﹤0.01%
+4,086
2065
$186K ﹤0.01%
10,500
-14,063
2066
$184K ﹤0.01%
+17,567
2067
$184K ﹤0.01%
+15,675
2068
$184K ﹤0.01%
+28,552
2069
$184K ﹤0.01%
189,416
-577,918
2070
$184K ﹤0.01%
+12,692
2071
$183K ﹤0.01%
+38,955
2072
$182K ﹤0.01%
3,730
+1,394
2073
$181K ﹤0.01%
13,764
+2,899
2074
$179K ﹤0.01%
+29
2075
$179K ﹤0.01%
+16,027
81 82
83
84 85