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
2126
$102K ﹤0.01%
+10,375
2127
$102K ﹤0.01%
38,646
-21,126
2128
$101K ﹤0.01%
+11,689
2129
$100K ﹤0.01%
+15,060
2130
$99K ﹤0.01%
+12,077
2131
$99K ﹤0.01%
+14,760
2132
$98K ﹤0.01%
10,215
-1,869
2133
$98K ﹤0.01%
+15,656
2134
$96K ﹤0.01%
11,606
-68,984
2135
$96K ﹤0.01%
+3,948
2136
$94K ﹤0.01%
+23,030
2137
$93K ﹤0.01%
+53,558
2138
$92K ﹤0.01%
+19,010
2139
$92K ﹤0.01%
+68,782
2140
$91K ﹤0.01%
+18,419
2141
$88K ﹤0.01%
24,467
-301,306
2142
$83K ﹤0.01%
21,469
-412,255
2143
$82K ﹤0.01%
+442
2144
$81K ﹤0.01%
14,211
+2,626
2145
$80K ﹤0.01%
+15,902
2146
$80K ﹤0.01%
+37,888
2147
$79K ﹤0.01%
+13,249
2148
$79K ﹤0.01%
22,418
+10,953
2149
$78K ﹤0.01%
+12,699
2150
$77K ﹤0.01%
31,073
+10,613
84 85
86
87 88