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
276
$47.1M 0.08%
601,237
-100,706
277
$46.9M 0.08%
313,825
-2,491
278
$46.7M 0.08%
792,948
-79,826
279
$46.7M 0.08%
186,890
+53,420
280
$46.4M 0.08%
2,783,925
+987,207
281
$46.1M 0.08%
19,630,190
+2,787,120
282
$45.9M 0.08%
468,510
-261,317
283
$45.8M 0.08%
485,334
-32,553
284
$45.8M 0.08%
181,342
+117,351
285
$45.5M 0.08%
399,257
-89,420
286
$45.2M 0.08%
695,336
+13,318
287
$45.1M 0.08%
362,180
+255,502
288
$45M 0.08%
938,079
-261,110
289
$44.9M 0.08%
1,171,437
-613,173
290
$44.4M 0.08%
2,636,912
-84,798
291
$44.3M 0.07%
323,751
+90,603
292
$44.1M 0.07%
540,815
+161,462
293
$43.8M 0.07%
957,962
+652,939
294
$43.7M 0.07%
547,218
+52,142
295
$43.5M 0.07%
344,473
+240,200
296
$42.9M 0.07%
533,437
-68,723
297
$42.9M 0.07%
125,308
+4,865
298
$42.7M 0.07%
516,967
+193,000
299
$42.1M 0.07%
125,858
+1,495
300
$41.9M 0.07%
345,851
+70,706
10 11
12
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