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
326
$19M 0.07%
+1,073,652
327
$19M 0.07%
+327,064
328
$19M 0.07%
+288,814
329
$18.9M 0.07%
+481,619
330
$18.9M 0.07%
+643,326
331
$18.9M 0.07%
+541,200
332
$18.8M 0.07%
+1,384,310
333
$18.7M 0.07%
+562,498
334
$18.6M 0.07%
+656,515
335
$18.5M 0.07%
+6,396,064
336
$18.5M 0.07%
+299,879
337
$18.4M 0.07%
+562,236
338
$18.3M 0.06%
+505,695
339
$18.2M 0.06%
+1,800,000
340
$18M 0.06%
+477,026
341
$17.9M 0.06%
+247,540
342
$17.8M 0.06%
+833,078
343
$17.7M 0.06%
+1,030,230
344
$17.7M 0.06%
+1,778,478
345
$17.6M 0.06%
+399,326
346
$17.6M 0.06%
+424,285
347
$17.5M 0.06%
+787,083
348
$17.4M 0.06%
+165,452
349
$17.3M 0.06%
+887,107
350
$17.3M 0.06%
+265,174
12 13
14
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