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
351
$33.3M 0.06%
379,576
+332,352
352
$33.3M 0.06%
68,649
+5,904
353
$33.2M 0.06%
168,842
+17,501
354
$33.1M 0.06%
312,823
+65,978
355
$33M 0.06%
1,129,080
-783,444
356
$32.8M 0.06%
545,657
-136,140
357
$32.8M 0.06%
1,239,067
+239,588
358
$32.8M 0.06%
218,871
+195,682
359
$32.5M 0.06%
819,416
+180,264
360
$32.5M 0.05%
637,878
-346,921
361
$32.3M 0.05%
198,914
+29,235
362
$32.2M 0.05%
608,611
-4,671
363
$32.2M 0.05%
674,852
+105,578
364
$32M 0.05%
214,504
-263,956
365
$32M 0.05%
1,027,753
-7,100
366
$32M 0.05%
403,089
+57,278
367
$31.4M 0.05%
736,161
-1,510,463
368
$31.4M 0.05%
416,806
+10,773
369
$31.3M 0.05%
169,969
-354,687
370
$30.9M 0.05%
456,449
-123,573
371
$30.8M 0.05%
745,947
-85,715
372
$30.7M 0.05%
1,836,095
-3,823,151
373
$30.6M 0.05%
393,846
-678,630
374
$30.5M 0.05%
208,045
-64,442
375
$30.2M 0.05%
363,245
+22,004
13 14
15
16 17