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
201
$68.8M 0.12%
1,791,732
-1,846,694
202
$68.7M 0.12%
1,208,366
-229,886
203
$68.5M 0.12%
1,205,312
+522,945
204
$68.2M 0.12%
470,392
+20,067
205
$67.8M 0.11%
633,969
-611,767
206
$66.6M 0.11%
752,096
-211,266
207
$66.5M 0.11%
1,545,792
+4,657
208
$66.2M 0.11%
301,473
-572,721
209
$65.6M 0.11%
182,807
-62,309
210
$65.5M 0.11%
600,767
+107,273
211
$65.5M 0.11%
990,218
-548,631
212
$64.4M 0.11%
669,336
+61,580
213
$64.1M 0.11%
683,187
-206,016
214
$63.9M 0.11%
275,082
+13,725
215
$63.3M 0.11%
83,267
+1,851
216
$63.2M 0.11%
1,869,346
+978,053
217
$62.5M 0.11%
647,916
-26,895
218
$62.5M 0.11%
655,953
-43,085
219
$62.1M 0.11%
211,247
-7,109
220
$61.7M 0.1%
1,122,821
-1,379,013
221
$61.2M 0.1%
1,057,909
+418,568
222
$60.9M 0.1%
801,543
-8,860
223
$60.6M 0.1%
14,960
-998
224
$60.5M 0.1%
2,010,894
-559,672
225
$60.4M 0.1%
821,943
-168,048
7 8
9
10 11