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
601
$11.8M 0.02%
131,694
-249,159
602
$11.7M 0.02%
289,666
+172,854
603
$11.7M 0.02%
42,036
+9,859
604
$11.6M 0.02%
209,888
-91,795
605
$11.5M 0.02%
437,996
-523,218
606
$11.4M 0.02%
317,273
+165,557
607
$11.3M 0.02%
32,439
-895
608
$11.2M 0.02%
232,265
-51,135
609
$11.2M 0.02%
97,764
-117,817
610
$11M 0.02%
+64,867
611
$10.9M 0.02%
216,860
-19,524
612
$10.9M 0.02%
164,716
-127,822
613
$10.9M 0.02%
67,694
+23,022
614
$10.9M 0.02%
487,908
+262,052
615
$10.9M 0.02%
222,271
-241,061
616
$10.8M 0.02%
160,359
+85,632
617
$10.8M 0.02%
90,529
+74,824
618
$10.6M 0.02%
361,247
+292,402
619
$10.6M 0.02%
172,109
-14,906
620
$10.5M 0.02%
74,947
-260,716
621
$10.5M 0.02%
253,843
-17,003
622
$10.4M 0.02%
908,509
-27,769
623
$10.3M 0.02%
71,781
-23,400
624
$10.3M 0.02%
257,490
-85,297
625
$10.3M 0.02%
1,103,189
+572,288
23 24
25
26 27