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
376
$30.1M 0.05%
240,160
+14,325
377
$30.1M 0.05%
237,505
+112,378
378
$30M 0.05%
297,788
-639,651
379
$30M 0.05%
168,699
-91,896
380
$29.8M 0.05%
505,337
-168,145
381
$29.6M 0.05%
127,100
-76,122
382
$29.4M 0.05%
553,273
+79,481
383
$29.3M 0.05%
448,435
-87,762
384
$29.2M 0.05%
306,049
-257,195
385
$29M 0.05%
669,137
+270,842
386
$28.7M 0.05%
596,222
-72,728
387
$28.5M 0.05%
244,425
-38,121
388
$28.5M 0.05%
1,083,476
-149,452
389
$28.4M 0.05%
698,786
+615,032
390
$28.4M 0.05%
89,876
-9,149
391
$28.2M 0.05%
2,288,840
+284,640
392
$28M 0.05%
1,034,184
+272,528
393
$27.9M 0.05%
793,338
+103,543
394
$27.5M 0.05%
955,552
-319,825
395
$27.2M 0.05%
461,484
-109,376
396
$26.6M 0.05%
334,804
-42,046
397
$26.3M 0.04%
135,213
+27,136
398
$25.9M 0.04%
309,316
-358,068
399
$25.8M 0.04%
315,344
+232,558
400
$25.8M 0.04%
65,103
-39,939
14 15
16
17 18