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
2151
$76K ﹤0.01%
22,223
-1,326
2152
$75K ﹤0.01%
2,116
-84
2153
$74K ﹤0.01%
+39,517
2154
$71K ﹤0.01%
+20,538
2155
$71K ﹤0.01%
+13,358
2156
$70K ﹤0.01%
+1,416
2157
$66K ﹤0.01%
+12,249
2158
$64K ﹤0.01%
13,552
-419
2159
$60K ﹤0.01%
10,769
-8,178
2160
$58K ﹤0.01%
+2,424
2161
$58K ﹤0.01%
+2,365
2162
$57K ﹤0.01%
2,329
-2,361
2163
$55K ﹤0.01%
+943
2164
$48K ﹤0.01%
+11,522
2165
$37K ﹤0.01%
+15,189
2166
$33K ﹤0.01%
15,365
2167
– –
-29,721
2168
– –
-8,012
2169
– –
-542,166
2170
– –
-1,464
2171
– –
-12,853
2172
– –
-6,880
2173
– –
-898,204
2174
– –
-9,430
2175
– –
-420,304
85 86
87
88 89