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
101
$136M 0.23%
1,134,872
+352,850
102
$135M 0.23%
1,493,060
+466,328
103
$135M 0.23%
1,191,906
+100,029
104
$134M 0.23%
1,935,912
-1,056,620
105
$131M 0.22%
1,186,175
-951,466
106
$130M 0.22%
1,679,736
+151,801
107
$130M 0.22%
941,166
+540,624
108
$128M 0.22%
1,258,562
-95,540
109
$128M 0.22%
1,416,757
+351,511
110
$127M 0.21%
1,725,739
-624,343
111
$126M 0.21%
130,845
+7,333
112
$126M 0.21%
1,561,300
-27,151
113
$123M 0.21%
874,708
+189,019
114
$122M 0.21%
622,067
+111,137
115
$121M 0.21%
235,357
-118,431
116
$120M 0.2%
1,315,393
+18,504
117
$118M 0.2%
511,827
+33,796
118
$118M 0.2%
833,873
-50,676
119
$116M 0.2%
2,491,666
-230,424
120
$116M 0.2%
1,461,690
-749,599
121
$115M 0.19%
1,934,732
-1,019,014
122
$114M 0.19%
5,295,382
-1,529,989
123
$113M 0.19%
7,613,471
-4,630,721
124
$111M 0.19%
4,219,997
+1,025,904
125
$110M 0.19%
658,588
-107,947
3 4
5
6 7