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
401
$25.7M 0.04%
712,426
-28,764
402
$25.3M 0.04%
521,131
-144,541
403
$25.3M 0.04%
278,398
+100,375
404
$25.2M 0.04%
28,685
-43,301
405
$25M 0.04%
3,094,786
+1,071,129
406
$25M 0.04%
592,021
-565,863
407
$24.9M 0.04%
537,097
-227,950
408
$24.7M 0.04%
439,898
+326,424
409
$24.6M 0.04%
2,059,321
+1,323,472
410
$24.6M 0.04%
684,013
-264,883
411
$24.6M 0.04%
359,025
-111,411
412
$24.6M 0.04%
689,860
-127,870
413
$24.2M 0.04%
13,448
+5,838
414
$24M 0.04%
552,151
-715
415
$24M 0.04%
62,770
+2,600
416
$23.9M 0.04%
192,052
-161,460
417
$23.9M 0.04%
1,287,859
-723,626
418
$23.8M 0.04%
1,178,113
-133,872
419
$23.8M 0.04%
2,137,900
+1,758,909
420
$23.7M 0.04%
1,099,289
+891,567
421
$23.5M 0.04%
108,305
+60,950
422
$23.3M 0.04%
108,146
+3,789
423
$23.1M 0.04%
1,476,684
-225,722
424
$23M 0.04%
1,086,990
-214,255
425
$22.9M 0.04%
79,192
-49,880
15 16
17
18 19