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
451
$20.8M 0.04%
549,232
-248,356
452
$20.7M 0.04%
121,945
+94,095
453
$20.7M 0.04%
617,072
-81,549
454
$20.6M 0.03%
401,427
+17,456
455
$20.6M 0.03%
1,145,263
-542,042
456
$20.6M 0.03%
116,040
+63,941
457
$20.5M 0.03%
427,311
+321,239
458
$20.5M 0.03%
189,525
+81,392
459
$20.4M 0.03%
747,967
+154,113
460
$20.2M 0.03%
63
461
$20.1M 0.03%
1,089,266
-98,320
462
$20.1M 0.03%
86,132
+76,878
463
$20M 0.03%
389,089
-349,943
464
$19.9M 0.03%
1,126,954
+135,057
465
$19.9M 0.03%
733,104
-360,459
466
$19.9M 0.03%
62,332
-17,390
467
$19.7M 0.03%
41,090
+3,875
468
$19.7M 0.03%
545,184
-335,509
469
$19.7M 0.03%
882,424
+514,435
470
$19.6M 0.03%
155,210
-39,205
471
$19.6M 0.03%
187,010
+80,351
472
$19.6M 0.03%
295,266
+184,693
473
$19.4M 0.03%
350,819
+338,511
474
$19.4M 0.03%
755,361
-121,051
475
$19.4M 0.03%
177,869
+102,005
17 18
19
20 21