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
626
$10.2M 0.02%
152,647
-57,318
627
$10.2M 0.02%
410,300
+35,700
628
$10.2M 0.02%
1,149,738
-271,961
629
$10.1M 0.02%
473,490
-500,629
630
$10M 0.02%
65,528
+45,937
631
$9.99M 0.02%
693,620
-61,916
632
$9.95M 0.02%
169,080
-10,681
633
$9.95M 0.02%
545,241
-129,377
634
$9.91M 0.02%
96,213
-37,374
635
$9.78M 0.02%
462,150
+118,725
636
$9.75M 0.02%
449,903
+291,512
637
$9.73M 0.02%
126,968
-48,531
638
$9.68M 0.02%
173,435
+16,928
639
$9.65M 0.02%
83,329
+75,494
640
$9.53M 0.02%
397,026
-420,638
641
$9.44M 0.02%
1,034,634
-354,019
642
$9.34M 0.02%
235,027
+43,385
643
$9.21M 0.02%
154,506
-421,580
644
$9.19M 0.02%
109,282
+37,080
645
$9.09M 0.02%
45,218
-210,668
646
$9.07M 0.02%
204,940
+193,731
647
$9.03M 0.02%
553,464
-973,259
648
$9M 0.02%
254,229
+27,355
649
$8.98M 0.02%
22,734
+5,485
650
$8.96M 0.02%
162,240
-56,712
24 25
26
27 28