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
2276
– –
-57,342
2277
– –
-15,170
2278
– –
-1,884
2279
– –
-25,397
2280
– –
-278,594
2281
– –
-9,253
2282
– –
-144,318
2283
– –
-52,990
2284
– –
-58,827
2285
– –
-45,382
2286
– –
-172,533
2287
– –
-351,080
2288
– –
-70,881
2289
– –
-10,831
2290
– –
-13,564
2291
– –
-1,146
2292
– –
-176,863
2293
– –
-98,530
2294
– –
-6,867
2295
– –
-23,386
2296
– –
-109,495
2297
– –
-43,066
2298
– –
-53,363
2299
– –
-13,006
2300
– –
-7,001
90 91
92
93 94