AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$337M
2
+$315M
3
+$266M
4
PG icon
Procter & Gamble
PG
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$221M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.53%
4 Consumer Discretionary 9.09%
5 Industrials 8.48%
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
$18M 0.06%
+477,026
340
$17.9M 0.06%
+247,540
341
$17.8M 0.06%
+833,078
342
$17.7M 0.06%
+1,030,230
343
$17.7M 0.06%
+1,778,478
344
$17.6M 0.06%
+399,326
345
$17.6M 0.06%
+424,285
346
$17.5M 0.06%
+787,083
347
$17.4M 0.06%
+165,452
348
$17.3M 0.06%
+887,107
349
$17.3M 0.06%
+265,174
350
$17.3M 0.06%
+419,853
12 13
14
15 16