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
2076
$178K ﹤0.01%
+15,574
2077
$175K ﹤0.01%
+31,530
2078
$173K ﹤0.01%
37,938
+1,923
2079
$173K ﹤0.01%
13,064
-4,347
2080
$172K ﹤0.01%
+16,884
2081
$168K ﹤0.01%
+15,931
2082
$168K ﹤0.01%
+11,857
2083
$168K ﹤0.01%
30,996
+18,719
2084
$167K ﹤0.01%
16,366
-15,189
2085
$166K ﹤0.01%
18,852
+3,288
2086
$164K ﹤0.01%
+10,932
2087
$162K ﹤0.01%
+10,390
2088
$159K ﹤0.01%
46,712
+24,169
2089
$157K ﹤0.01%
+17,122
2090
$155K ﹤0.01%
+2,481
2091
$155K ﹤0.01%
16,728
+7,902
2092
$155K ﹤0.01%
868
+8
2093
$154K ﹤0.01%
22,118
-103,338
2094
$153K ﹤0.01%
13,745
-6,225
2095
$153K ﹤0.01%
+11,195
2096
$151K ﹤0.01%
+12,553
2097
$150K ﹤0.01%
490
+7
2098
$149K ﹤0.01%
+10,072
2099
$149K ﹤0.01%
+21,492
2100
$148K ﹤0.01%
+5,544
82 83
84
85 86