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
76
$162M 0.27%
1,682,585
-1,058,116
77
$161M 0.27%
1,284,279
-373,641
78
$160M 0.27%
1,415,603
-607,765
79
$159M 0.27%
758,679
-97,065
80
$158M 0.27%
1,669,993
+788,703
81
$158M 0.27%
653,100
-136,491
82
$157M 0.27%
1,097,946
+101,076
83
$157M 0.27%
811,917
+261,534
84
$154M 0.26%
3,126,795
+260,571
85
$154M 0.26%
1,509,839
+61,264
86
$148M 0.25%
1,540,107
-392,437
87
$147M 0.25%
718,708
+46,611
88
$147M 0.25%
5,142,235
+2,515,445
89
$147M 0.25%
4,298,144
-467,415
90
$145M 0.25%
735,831
-412,664
91
$145M 0.24%
1,081,981
+286,378
92
$144M 0.24%
1,539,043
-81,392
93
$143M 0.24%
13,550,336
+7,599,558
94
$141M 0.24%
2,996,364
-2,722,692
95
$139M 0.24%
697,124
-31,752
96
$138M 0.23%
1,304,836
+277,685
97
$138M 0.23%
3,440,236
+188,374
98
$137M 0.23%
1,961,244
-175,494
99
$136M 0.23%
644,469
-106,108
100
$136M 0.23%
+288,628
2 3
4
5 6