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
351
$17.3M 0.06%
+419,853
352
$17.2M 0.06%
+313,489
353
$17.1M 0.06%
+695,474
354
$17.1M 0.06%
+466,834
355
$17.1M 0.06%
+316,500
356
$17M 0.06%
+413,936
357
$16.9M 0.06%
+353,200
358
$16.8M 0.06%
+1,081,304
359
$16.8M 0.06%
+544,955
360
$16.8M 0.06%
+1,136,439
361
$16.7M 0.06%
+1,010,885
362
$16.7M 0.06%
+1,243,314
363
$16.7M 0.06%
+286,952
364
$16.6M 0.06%
+459,758
365
$16.6M 0.06%
+367,500
366
$16.5M 0.06%
+1,154,526
367
$16.5M 0.06%
+197,874
368
$16.4M 0.06%
+1,625,000
369
$16.4M 0.06%
+591,697
370
$16.3M 0.06%
+208,862
371
$16.3M 0.06%
+403,890
372
$16.3M 0.06%
+482,662
373
$16.2M 0.06%
+258,417
374
$16.1M 0.06%
+222,153
375
$16.1M 0.06%
+329,583
13 14
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