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 23.68%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13M 0.02%
423,662
-320,864
577
$13M 0.02%
598,695
+97,256
578
$13M 0.02%
256,237
+22,835
579
$12.8M 0.02%
55,315
-57,998
580
$12.8M 0.02%
920,110
-65,625
581
$12.8M 0.02%
797,934
-353,462
582
$12.7M 0.02%
116,165
-18,472
583
$12.6M 0.02%
218,863
+92,018
584
$12.6M 0.02%
152,723
+53,108
585
$12.5M 0.02%
500,013
-811,791
586
$12.5M 0.02%
12,858
-1,974
587
$12.5M 0.02%
155,675
-55,056
588
$12.4M 0.02%
131,021
+35,778
589
$12.3M 0.02%
113,906
-295,456
590
$12.3M 0.02%
302,658
+225,833
591
$12.2M 0.02%
263,250
+172,283
592
$12.2M 0.02%
640,696
+171,091
593
$12.1M 0.02%
1,436,515
+402,246
594
$12.1M 0.02%
112,799
-126,743
595
$12.1M 0.02%
260,107
+116,842
596
$12.1M 0.02%
135,932
-46,636
597
$12.1M 0.02%
646,354
+48,040
598
$12M 0.02%
200,964
-1,065
599
$12M 0.02%
490,049
-102,183
600
$11.9M 0.02%
475,632
-463,791
22 23
24
25 26