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
301
$20.8M 0.07%
+454,618
302
$20.7M 0.07%
+880,520
303
$20.5M 0.07%
+283,191
304
$20.4M 0.07%
+145,652
305
$20.4M 0.07%
+335,364
306
$20.4M 0.07%
+628,912
307
$20.2M 0.07%
+352,682
308
$20.2M 0.07%
+4,158,746
309
$20M 0.07%
+202,430
310
$20M 0.07%
+331,428
311
$20M 0.07%
+423,146
312
$19.9M 0.07%
+539,800
313
$19.9M 0.07%
+176,749
314
$19.9M 0.07%
+1,241,826
315
$19.8M 0.07%
+1,434
316
$19.8M 0.07%
+224,145
317
$19.6M 0.07%
+292,200
318
$19.5M 0.07%
+240,468
319
$19.5M 0.07%
+230,070
320
$19.4M 0.07%
+1,353,136
321
$19.2M 0.07%
+238,617
322
$19.2M 0.07%
+689,631
323
$19.1M 0.07%
+40,652
324
$19M 0.07%
+263,573
325
$19M 0.07%
+283,896
11 12
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