AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
26
$329M 0.56%
1,547,300
-274,658
27
$328M 0.55%
931,169
-83,157
28
$324M 0.55%
1,547,301
-20,309
29
$319M 0.54%
3,672,097
-1,653,574
30
$314M 0.53%
973,286
-336,557
31
$306M 0.52%
1,148,198
+136,285
32
$306M 0.52%
749,553
-158,023
33
$300M 0.51%
1,198,758
-182,304
34
$299M 0.51%
2,057,124
-347,763
35
$299M 0.5%
7,578,196
+170,196
36
$297M 0.5%
675,493
+125,333
37
$295M 0.5%
954,896
-92,556
38
$294M 0.5%
1,300,276
-142,722
39
$292M 0.49%
4,936,052
-743,703
40
$291M 0.49%
864,962
-3,185
41
$290M 0.49%
8,330,864
-2,150,201
42
$275M 0.46%
3,492,312
+618,611
43
$260M 0.44%
465,104
+103,282
44
$257M 0.43%
1,970,782
-275,767
45
$255M 0.43%
1,274,944
-166,134
46
$245M 0.41%
1,669,915
-345,513
47
$235M 0.4%
1,083,387
-252,871
48
$235M 0.4%
3,757,501
-903,477
49
$220M 0.37%
1,506,927
+169,421
50
$219M 0.37%
4,198,421
-198,431
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