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
126
$110M 0.19%
2,690,520
-1,643,643
127
$109M 0.19%
285,496
-52,026
128
$108M 0.18%
846,212
+193,522
129
$107M 0.18%
1,287,088
-93,964
130
$107M 0.18%
552,166
+263,710
131
$107M 0.18%
1,859,579
-340,356
132
$104M 0.18%
967,193
-538,840
133
$104M 0.18%
680,399
-332,878
134
$103M 0.17%
3,024,683
-986,647
135
$103M 0.17%
965,584
-728,313
136
$102M 0.17%
7,371,311
+2,321,396
137
$98.8M 0.17%
2,713,794
+364,212
138
$98.7M 0.17%
708,066
+304,708
139
$98.3M 0.17%
1,986,101
+622,490
140
$97.7M 0.17%
3,179,542
+990,795
141
$97.1M 0.16%
2,512,684
-318,173
142
$96M 0.16%
846,242
-122,737
143
$95.9M 0.16%
1,282,199
-1,066,828
144
$95.6M 0.16%
402,971
+34,162
145
$95.2M 0.16%
943,050
+11,178
146
$95.1M 0.16%
1,012,314
+40,060
147
$93.2M 0.16%
955,454
+837,618
148
$93.2M 0.16%
167,382
+37,805
149
$92.8M 0.16%
79,652
+9,050
150
$91.1M 0.15%
909,205
+2,282
4 5
6
7 8