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
551
$14.1M 0.02%
460,080
+69,906
552
$14M 0.02%
155,888
+151,523
553
$14M 0.02%
318,487
-957,293
554
$14M 0.02%
226,012
-32,068
555
$13.9M 0.02%
64,513
-24,809
556
$13.8M 0.02%
710,162
-168,813
557
$13.7M 0.02%
559,992
-4,174
558
$13.7M 0.02%
1,059,040
+695,136
559
$13.6M 0.02%
142,150
-2,746
560
$13.6M 0.02%
347,982
+336,864
561
$13.6M 0.02%
413,066
-71,633
562
$13.6M 0.02%
475,155
-120,312
563
$13.5M 0.02%
81,645
-38,454
564
$13.5M 0.02%
785,143
-31,285
565
$13.5M 0.02%
694,797
-233,331
566
$13.4M 0.02%
683,724
-1,025,809
567
$13.4M 0.02%
328,162
-108,660
568
$13.4M 0.02%
77,789
-207,634
569
$13.3M 0.02%
308,101
+262,989
570
$13.3M 0.02%
203,913
-182,768
571
$13.3M 0.02%
39,668
-27,335
572
$13.2M 0.02%
168,173
-43,867
573
$13.2M 0.02%
344,100
-200,503
574
$13.1M 0.02%
160,280
+90,769
575
$13.1M 0.02%
444,406
-86,604
21 22
23
24 25