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
251
$51.9M 0.09%
522,602
+375,107
252
$51.8M 0.09%
2,931,541
-431,513
253
$51.8M 0.09%
296,992
+155,677
254
$51.5M 0.09%
577,809
+155,968
255
$51.4M 0.09%
2,570,713
-206,293
256
$51.3M 0.09%
3,148,270
+1,240,973
257
$51.2M 0.09%
1,417,043
+280,269
258
$51M 0.09%
415,643
-321,225
259
$50.9M 0.09%
1,167,454
-96,083
260
$50.7M 0.09%
340,063
-119,210
261
$50.7M 0.09%
5,973,029
+1,211,094
262
$50.6M 0.09%
173,973
+67,219
263
$50.3M 0.09%
168,262
+18,428
264
$49.9M 0.08%
679,741
-111,409
265
$49.9M 0.08%
2,382,015
+334,994
266
$49.6M 0.08%
1,344,645
+313,298
267
$49.6M 0.08%
3,182,602
-822,014
268
$49.5M 0.08%
2,195,502
+1,533,216
269
$49.4M 0.08%
2,331,657
-45,380
270
$49M 0.08%
1,920,826
-4,078,743
271
$48.9M 0.08%
1,456,356
-166,201
272
$48.8M 0.08%
288,078
-176,389
273
$48.7M 0.08%
202,325
-92,041
274
$47.7M 0.08%
371,645
-52,223
275
$47.4M 0.08%
242,082
+103,123
9 10
11
12 13