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
501
$17.5M 0.03%
914,034
-564,983
502
$17.4M 0.03%
91,588
+71,814
503
$17.4M 0.03%
766,136
+79,996
504
$17.3M 0.03%
524,361
+193,295
505
$17.2M 0.03%
188,985
+36,703
506
$17.1M 0.03%
302,635
-67,569
507
$17M 0.03%
614,302
+336,240
508
$17M 0.03%
514,924
-732,860
509
$17M 0.03%
295,601
-696,144
510
$17M 0.03%
306,534
-480,384
511
$17M 0.03%
474,033
+89,767
512
$16.8M 0.03%
1,664,662
-689,247
513
$16.8M 0.03%
510,571
-270,250
514
$16.7M 0.03%
387,726
-69,939
515
$16.7M 0.03%
258,541
-241,645
516
$16.7M 0.03%
32,006
-26,338
517
$16.6M 0.03%
452,217
-185,360
518
$16.4M 0.03%
130,961
+20,306
519
$16.4M 0.03%
213,878
+32,589
520
$16.2M 0.03%
130,779
-2,953
521
$16.2M 0.03%
2,391,262
+1,516,808
522
$16.1M 0.03%
122,096
-138,809
523
$16.1M 0.03%
421,418
+130,889
524
$15.8M 0.03%
293,313
-93,448
525
$15.8M 0.03%
170,215
-23,762
19 20
21
22 23