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
301
$41.6M 0.07%
265,659
-259,072
302
$41.4M 0.07%
201,884
-15,635
303
$41.2M 0.07%
408,695
-99,577
304
$40.9M 0.07%
523,938
-186,413
305
$40.7M 0.07%
1,144,813
-1,117,577
306
$40.6M 0.07%
234,073
+26,328
307
$40.5M 0.07%
3,207,479
+1,250,982
308
$40M 0.07%
632,633
+372,059
309
$39.8M 0.07%
2,183,891
-61,226
310
$39.7M 0.07%
180,034
+69,651
311
$39.7M 0.07%
581,789
-361,869
312
$39.6M 0.07%
1,530,785
-1,026,551
313
$39.5M 0.07%
424,869
-263,837
314
$39.5M 0.07%
414,280
+389,400
315
$39.5M 0.07%
1,595,771
+197,624
316
$39.4M 0.07%
212,870
-11,913
317
$39.4M 0.07%
322,782
-23,594
318
$39.1M 0.07%
533,230
-49,176
319
$39.1M 0.07%
383,433
+5,141
320
$38.9M 0.07%
518,870
-569,145
321
$38.7M 0.07%
141,348
-4,146
322
$38.7M 0.07%
1,281,739
-1,669,166
323
$38.6M 0.07%
425,687
+2,276
324
$38.6M 0.07%
61,750
+39,382
325
$38.4M 0.06%
411,707
-156,525
11 12
13
14 15