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
1976
$253K ﹤0.01%
2,346
-1,281
1977
$253K ﹤0.01%
676
+259
1978
$252K ﹤0.01%
+9,692
1979
$251K ﹤0.01%
9,057
-485,934
1980
$251K ﹤0.01%
11,251
-124
1981
$250K ﹤0.01%
14,595
-22,161
1982
$250K ﹤0.01%
+5,480
1983
$249K ﹤0.01%
12,238
+8,871
1984
$248K ﹤0.01%
10,504
-20,126
1985
$247K ﹤0.01%
21,678
+7,501
1986
$246K ﹤0.01%
18,475
+234
1987
$246K ﹤0.01%
43,760
-644,795
1988
$246K ﹤0.01%
154,635
+120,853
1989
$244K ﹤0.01%
+1,360
1990
$242K ﹤0.01%
17,191
+143
1991
$242K ﹤0.01%
7,175
-4,425
1992
$242K ﹤0.01%
19,526
+6,320
1993
$240K ﹤0.01%
13,099
-19,344
1994
$240K ﹤0.01%
6,634
-310
1995
$239K ﹤0.01%
+5,781
1996
$237K ﹤0.01%
5,799
-28,725
1997
$236K ﹤0.01%
13,268
-113,961
1998
$236K ﹤0.01%
15,668
+2,131
1999
$235K ﹤0.01%
+35
2000
$235K ﹤0.01%
16,968
+3,685
78 79
80
81 82