AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
1951
$275K ﹤0.01%
90,690
-70,441
1952
$274K ﹤0.01%
+11,654
1953
$270K ﹤0.01%
+9,291
1954
$269K ﹤0.01%
17,978
-1,498,670
1955
$269K ﹤0.01%
35,955
+6,337
1956
$268K ﹤0.01%
3,967
+1,302
1957
$266K ﹤0.01%
13,096
-73,451
1958
$265K ﹤0.01%
13,999
-527,596
1959
$265K ﹤0.01%
21,981
-87,771
1960
$263K ﹤0.01%
+6,332
1961
$263K ﹤0.01%
5,332
+107
1962
$263K ﹤0.01%
38,123
-188,535
1963
$262K ﹤0.01%
+12,096
1964
$262K ﹤0.01%
32,853
-201,727
1965
$261K ﹤0.01%
82,457
-29,773
1966
$261K ﹤0.01%
+14,387
1967
$261K ﹤0.01%
2,640
+434
1968
$260K ﹤0.01%
+6,905
1969
$258K ﹤0.01%
96,927
-550,900
1970
$258K ﹤0.01%
675
1971
$258K ﹤0.01%
4,878
-2,006
1972
$257K ﹤0.01%
4,913
+1,170
1973
$257K ﹤0.01%
+6,958
1974
$256K ﹤0.01%
78,070
+7,394
1975
$254K ﹤0.01%
1,536
-667
77 78
79
80 81