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
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1 +$338M
2 +$303M
3 +$260M
4
PG icon
Procter & Gamble
PG
+$231M
5
JPM icon
JPMorgan Chase
JPM
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.72%
4 Consumer Discretionary 9.16%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$23.7M 0.08%
+324,899
277
$23.4M 0.08%
+152,385
278
$23.3M 0.08%
+1,120,734
279
$23.2M 0.08%
+512,002
280
$23.1M 0.08%
+425,685
281
$23M 0.08%
+290,100
282
$23M 0.08%
+2,975,678
283
$22.6M 0.08%
+546,598
284
$22.6M 0.08%
+720,600
285
$22.3M 0.08%
+965,394
286
$22.3M 0.08%
+565,584
287
$22.2M 0.08%
+704,416
288
$22.1M 0.08%
+454,439
289
$21.9M 0.08%
+591,998
290
$21.9M 0.08%
+405,900
291
$21.9M 0.08%
+960,501
292
$21.9M 0.08%
+711,896
293
$21.8M 0.08%
+1,566,921
294
$21.7M 0.08%
+1,022,784
295
$21.6M 0.08%
+2,071,762
296
$21.5M 0.08%
+367,882
297
$21.4M 0.08%
+804,937
298
$21.3M 0.08%
+689,082
299
$21.1M 0.07%
+1,612,881
300
$20.9M 0.07%
+2,760,225