AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
51
$215M 0.36%
3,601,053
-2,051,361
52
$214M 0.36%
1,884,423
-223,011
53
$213M 0.36%
11,223,599
-3,960,957
54
$209M 0.35%
122,770
-21,135
55
$202M 0.34%
4,376,326
-431,570
56
$201M 0.34%
3,373,866
-1,373,611
57
$198M 0.34%
1,706,475
-158,205
58
$193M 0.33%
3,223,950
-184,333
59
$190M 0.32%
1,841,195
-660,431
60
$188M 0.32%
1,460,602
-407,878
61
$187M 0.32%
5,643,030
-1,854,670
62
$186M 0.31%
5,113,850
+1,188,640
63
$185M 0.31%
2,972,464
-20,705
64
$184M 0.31%
1,304,231
-630,550
65
$178M 0.3%
1,209,852
-42,492
66
$178M 0.3%
3,646,150
+43,661
67
$177M 0.3%
2,311,298
-552,484
68
$175M 0.3%
644,268
+32,453
69
$174M 0.29%
927,404
-148,418
70
$172M 0.29%
2,960,833
-449,204
71
$170M 0.29%
763,565
-94,281
72
$168M 0.28%
4,108,521
-62,839
73
$166M 0.28%
392,280
+108,759
74
$166M 0.28%
3,131,986
-645,201
75
$164M 0.28%
2,386,748
-499,204
1 2
3
4 5