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
2101
$142K ﹤0.01%
10,719
-6,941
2102
$141K ﹤0.01%
5,223
+3,433
2103
$136K ﹤0.01%
10,857
+220
2104
$134K ﹤0.01%
+1,461
2105
$132K ﹤0.01%
15,232
+233
2106
$132K ﹤0.01%
+21,759
2107
$132K ﹤0.01%
+13,184
2108
$129K ﹤0.01%
24,885
-771
2109
$127K ﹤0.01%
10,907
-213,268
2110
$127K ﹤0.01%
59,515
+18,700
2111
$126K ﹤0.01%
+4,827
2112
$124K ﹤0.01%
11,495
-74
2113
$122K ﹤0.01%
17,334
-26,038
2114
$122K ﹤0.01%
+34,024
2115
$119K ﹤0.01%
+27,479
2116
$119K ﹤0.01%
30,519
-255
2117
$116K ﹤0.01%
+16,498
2118
$115K ﹤0.01%
4,502
-264
2119
$114K ﹤0.01%
+15,073
2120
$114K ﹤0.01%
+40,389
2121
$114K ﹤0.01%
+23,551
2122
$109K ﹤0.01%
23,148
-15,270
2123
$109K ﹤0.01%
+20,370
2124
$108K ﹤0.01%
10,859
2125
$105K ﹤0.01%
+3,259
83 84
85
86 87