AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
2301
– –
-9,520
2302
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-13,073
2303
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-10,749
2304
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-59,536
2305
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-528,375
2306
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-70,597
2307
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-57,342
2308
– –
-15,170
2309
– –
-1,884
2310
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-25,397
2311
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-278,594
2312
– –
-9,253
2313
– –
-144,318
2314
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-52,990
2315
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-58,827
2316
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-45,382
2317
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-10,008
2318
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-51,614
2319
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-13,742
2320
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-29,830
2321
– –
-20,234
2322
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-14,222
2323
– –
-37,320
2324
– –
-11,906
2325
– –
-20,940
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