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
326
$38.1M 0.06%
571,671
-419,735
327
$37.5M 0.06%
4,318,489
+635,178
328
$37.5M 0.06%
1,431,298
-1,877,079
329
$37.4M 0.06%
171,261
+110,189
330
$37.2M 0.06%
1,127,543
-48,129
331
$37.2M 0.06%
304,473
-114,796
332
$37M 0.06%
135,244
+21,040
333
$36.8M 0.06%
425,412
+177,287
334
$36.6M 0.06%
494,071
+43,710
335
$36.6M 0.06%
5,489,587
+5,101,466
336
$36.5M 0.06%
1,704,013
+570,701
337
$36.3M 0.06%
261,999
-163,829
338
$36.2M 0.06%
1,799,677
+350,148
339
$36.1M 0.06%
315,693
-8,993
340
$36.1M 0.06%
1,699,879
+1,153,181
341
$35.8M 0.06%
1,392,109
+248,419
342
$35.5M 0.06%
1,350,046
-171,396
343
$35.5M 0.06%
1,660,022
+168,781
344
$35.4M 0.06%
1,433,634
-527,228
345
$35.2M 0.06%
107,706
-18,405
346
$35M 0.06%
413,020
-72,060
347
$34.7M 0.06%
317,351
-252,548
348
$34.1M 0.06%
135,625
+97,081
349
$34.1M 0.06%
614,683
-140,008
350
$33.3M 0.06%
408,670
-14,658
12 13
14
15 16