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
176
$80.3M 0.14%
1,035,913
-1,010,402
177
$80M 0.14%
6,507,387
-4,091,625
178
$79.3M 0.13%
474,588
+368,911
179
$79.1M 0.13%
1,008,296
+8,224
180
$78.5M 0.13%
1,322,408
-1,846,814
181
$78.4M 0.13%
2,128,100
-1,251,568
182
$78.1M 0.13%
679,623
-226,957
183
$76.5M 0.13%
3,253,192
-3,321,445
184
$75.2M 0.13%
233,053
-44,322
185
$75M 0.13%
2,414,819
+804,388
186
$74.8M 0.13%
2,152,076
-651,711
187
$74.6M 0.13%
236,486
-81,921
188
$73.9M 0.13%
423,976
+236,896
189
$73.8M 0.12%
1,256,278
-266,310
190
$73.8M 0.12%
1,047,549
-3,622
191
$72.6M 0.12%
573,433
-22,508
192
$72.5M 0.12%
1,201,410
-94,346
193
$72M 0.12%
791,985
+9,135
194
$70.9M 0.12%
3,027,640
-515,180
195
$70.9M 0.12%
982,441
+534,805
196
$70.5M 0.12%
688,948
-61,942
197
$70M 0.12%
1,929,739
-368,739
198
$69.9M 0.12%
2,519,638
+1,283,097
199
$69.5M 0.12%
1,545,918
-225,336
200
$68.9M 0.12%
1,305,243
-15,778
6 7
8
9 10