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
226
$60.2M 0.1%
601,857
-411,129
227
$59.1M 0.1%
2,300,127
+255,994
228
$58.8M 0.1%
343,178
+110,908
229
$58.8M 0.1%
564,126
-80,683
230
$58.8M 0.1%
2,270,715
+1,151,472
231
$57.4M 0.1%
269,197
-45,810
232
$57.3M 0.1%
773,399
-745,627
233
$57.3M 0.1%
832,446
-28,183
234
$57M 0.1%
273,574
-22,530
235
$57M 0.1%
266,960
-129,254
236
$56.6M 0.1%
832,588
+153,651
237
$56.1M 0.09%
676,514
-294,185
238
$55.5M 0.09%
155,451
+83,783
239
$55.1M 0.09%
245,351
+39,878
240
$55.1M 0.09%
1,015,323
-42,505
241
$55M 0.09%
153,342
+2,439
242
$54.8M 0.09%
1,306,128
-109,361
243
$54.7M 0.09%
328,420
+118,780
244
$54.7M 0.09%
332,004
-212,734
245
$54M 0.09%
1,777,050
+849,060
246
$53.8M 0.09%
1,074,910
-584,747
247
$53.7M 0.09%
2,198,148
-1,384,151
248
$52.8M 0.09%
1,575,760
-81,111
249
$52.6M 0.09%
530,410
-73,291
250
$52M 0.09%
3,298,577
-680,274
8 9
10
11 12