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
1
$2.16B 3.65%
18,645,608
-3,722,032
2
$1.92B 3.24%
9,197,600
-1,656,243
3
$1.68B 2.84%
10,661,940
-1,120,580
4
$1.1B 1.86%
4,203,961
-1,214,093
5
$1.08B 1.82%
3,672,242
-115,454
6
$809M 1.37%
11,038,220
-1,968,660
7
$706M 1.19%
4,798,517
-524,478
8
$691M 1.17%
13,350,100
-632,402
9
$675M 1.14%
4,881,431
-1,880,125
10
$632M 1.07%
7,793,700
-2,010,823
11
$628M 1.06%
2,216,985
-19,186
12
$576M 0.97%
7,350,277
-524,173
13
$531M 0.9%
3,376,280
-1,182,202
14
$529M 0.89%
1,926,921
-152,175
15
$444M 0.75%
6,039,840
-1,132,120
16
$441M 0.75%
3,997,754
-682,648
17
$406M 0.69%
828,232
-165,266
18
$404M 0.68%
30,027,800
-630,280
19
$401M 0.68%
2,895,512
-1,132,379
20
$401M 0.68%
4,271,913
-326,488
21
$392M 0.66%
2,381,054
+427,064
22
$392M 0.66%
8,495,307
-1,758,174
23
$381M 0.64%
1,126,182
-323,606
24
$375M 0.63%
2,628,682
-202,193
25
$375M 0.63%
11,172,802
+2,419,345
1
2 3 4 5