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
151
$91M 0.15%
392,127
+3,234
152
$90.9M 0.15%
406,754
-316,950
153
$90.5M 0.15%
182,549
-28,066
154
$90.3M 0.15%
4,809,414
-1,521,050
155
$90.2M 0.15%
1,375,694
+686,121
156
$90M 0.15%
273,350
-39,872
157
$89.9M 0.15%
1,137,302
-27,598
158
$89.9M 0.15%
1,134,527
-343,480
159
$89.4M 0.15%
1,931,675
-1,691,559
160
$88.5M 0.15%
542,257
-29,063
161
$88.4M 0.15%
1,672,809
+390,731
162
$87.1M 0.15%
3,040,545
-355,861
163
$86.2M 0.15%
306,704
+188,380
164
$85.6M 0.14%
1,414,390
+175,315
165
$84.2M 0.14%
4,042,591
-4,570,001
166
$83.6M 0.14%
2,335,987
-1,509,672
167
$83.5M 0.14%
505,617
+15,875
168
$83.3M 0.14%
567,272
+70,464
169
$82.9M 0.14%
1,683,167
-415,964
170
$82.8M 0.14%
1,501,545
-255,725
171
$82.6M 0.14%
1,561,717
+144,002
172
$82.5M 0.14%
701,344
-1,682,783
173
$82.3M 0.14%
8,014,826
+4,391,343
174
$82.1M 0.14%
1,084,965
-114,700
175
$80.6M 0.14%
664,017
-166,949
5 6
7
8 9