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
476
$19.4M 0.03%
868,652
-109,865
477
$19.4M 0.03%
382,246
+32,805
478
$19.4M 0.03%
486,823
+310,826
479
$19.2M 0.03%
537,655
+429,867
480
$19.1M 0.03%
705,310
+21,555
481
$19M 0.03%
1,367,475
-343,012
482
$18.9M 0.03%
369,507
+41,916
483
$18.8M 0.03%
308,903
-36,946
484
$18.7M 0.03%
57,931
-19,288
485
$18.6M 0.03%
512,961
+496,358
486
$18.3M 0.03%
1,585,471
-3,673,619
487
$18.3M 0.03%
948,756
-732,161
488
$18.2M 0.03%
252,700
+171,195
489
$18.1M 0.03%
959,364
-928,429
490
$18M 0.03%
836,740
-365,113
491
$17.9M 0.03%
135,999
-11,964
492
$17.9M 0.03%
229,347
-178,921
493
$17.8M 0.03%
223,246
-40,815
494
$17.8M 0.03%
123,591
-126,481
495
$17.7M 0.03%
796,162
-397,331
496
$17.7M 0.03%
258,289
+92,802
497
$17.7M 0.03%
261,124
-866,722
498
$17.6M 0.03%
368,386
-85,437
499
$17.5M 0.03%
587,919
-2,446
500
$17.5M 0.03%
175,591
-214,710
18 19
20
21 22