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
426
$22.8M 0.04%
53,562
-37,341
427
$22.7M 0.04%
619,199
-336,224
428
$22.7M 0.04%
635,782
+189,257
429
$22.6M 0.04%
658,445
-198,538
430
$22.6M 0.04%
1,530,750
-73,501
431
$22.5M 0.04%
395,072
-210,865
432
$22.5M 0.04%
489,863
+278,778
433
$22.4M 0.04%
229,429
-901,254
434
$22.2M 0.04%
1,486,753
-1,326,511
435
$22.2M 0.04%
919,580
-37,410
436
$22M 0.04%
448,164
-355,633
437
$21.9M 0.04%
733,469
+5,942
438
$21.8M 0.04%
811,212
-143,241
439
$21.8M 0.04%
70,357
-124,365
440
$21.8M 0.04%
1,252,667
-127,957
441
$21.7M 0.04%
107,021
+43,971
442
$21.4M 0.04%
117,593
+56,180
443
$21.4M 0.04%
428,107
+86,265
444
$21.3M 0.04%
257,837
-184,448
445
$21.3M 0.04%
174,808
-22,489
446
$21.1M 0.04%
626,022
-246,228
447
$21M 0.04%
169,070
-253,446
448
$21M 0.04%
686,278
+632,635
449
$20.9M 0.04%
791,975
+270,179
450
$20.9M 0.04%
54,017
+6,697
16 17
18
19 20