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
351
$17.2M 0.06%
+313,489
352
$17.1M 0.06%
+695,474
353
$17.1M 0.06%
+466,834
354
$17.1M 0.06%
+316,500
355
$17M 0.06%
+413,936
356
$16.9M 0.06%
+353,200
357
$16.8M 0.06%
+1,081,304
358
$16.8M 0.06%
+544,955
359
$16.8M 0.06%
+1,136,439
360
$16.7M 0.06%
+1,010,885
361
$16.7M 0.06%
+1,243,314
362
$16.7M 0.06%
+286,952
363
$16.6M 0.06%
+459,758
364
$16.6M 0.06%
+367,500
365
$16.5M 0.06%
+1,154,526
366
$16.5M 0.06%
+197,874
367
$16.4M 0.06%
+1,625,000
368
$16.4M 0.06%
+591,697
369
$16.3M 0.06%
+208,862
370
$16.3M 0.06%
+403,890
371
$16.3M 0.06%
+482,662
372
$16.2M 0.06%
+258,417
373
$16.1M 0.06%
+222,153
374
$16.1M 0.06%
+329,583
375
$16.1M 0.06%
+122,669
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15
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