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 23.68%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-23,081
2202
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-38,856
2203
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-25,352
2204
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-92,224
2205
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-10,954
2206
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-111,605
2207
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-542,166
2208
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-29,215
2209
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-218,677
2210
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-1,690
2211
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-26,030
2212
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-11,489
2213
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-4,539
2214
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-21,904
2215
– –
-4,760
2216
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-34,144
2217
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-470,429
2218
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-1,061
2219
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-2,749
2220
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-46,889
2221
– –
-22,224
2222
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-21,393
2223
– –
-32,830
2224
– –
-3,623
2225
– –
-7,646
87 88
89
90 91