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
526
$15.8M 0.03%
47,376
+7,601
527
$15.6M 0.03%
500,673
-90,312
528
$15.6M 0.03%
85,420
+29,143
529
$15.5M 0.03%
1,902,125
+425,363
530
$15.4M 0.03%
782,121
-2,473,842
531
$15.3M 0.03%
1,126,702
+951,635
532
$15.3M 0.03%
733,909
+626,919
533
$15.1M 0.03%
1,287,798
-706,668
534
$14.9M 0.03%
30,908
+3,684
535
$14.9M 0.03%
281,394
+167,044
536
$14.8M 0.03%
946,108
-25,764
537
$14.7M 0.02%
255,159
+142,111
538
$14.7M 0.02%
509,103
+386,125
539
$14.7M 0.02%
69,672
-4,268
540
$14.6M 0.02%
359,588
+318,736
541
$14.5M 0.02%
308,123
-137,473
542
$14.4M 0.02%
199,890
-94,566
543
$14.4M 0.02%
438,996
-142,426
544
$14.3M 0.02%
211,857
+144,540
545
$14.3M 0.02%
196,596
+138,737
546
$14.3M 0.02%
46,718
+12,209
547
$14.2M 0.02%
75,479
-122
548
$14.2M 0.02%
1,921,229
-417,747
549
$14.2M 0.02%
223,145
+12,162
550
$14.2M 0.02%
327,541
+1,904
20 21
22
23 24