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
376
$16.1M 0.06%
+423,078
377
$16M 0.06%
+252,275
378
$15.9M 0.06%
+594,706
379
$15.9M 0.06%
+1,396,228
380
$15.8M 0.06%
+444,066
381
$15.6M 0.06%
+726,445
382
$15.6M 0.06%
+440,940
383
$15.5M 0.06%
+342,059
384
$15.3M 0.05%
+301,817
385
$15M 0.05%
+1,492,500
386
$15M 0.05%
+418,252
387
$14.9M 0.05%
+244,058
388
$14.9M 0.05%
+280,160
389
$14.9M 0.05%
+957,321
390
$14.8M 0.05%
+327,462
391
$14.8M 0.05%
+1,299,843
392
$14.8M 0.05%
+430,774
393
$14.8M 0.05%
+171,060
394
$14.8M 0.05%
+436,078
395
$14.8M 0.05%
+283,104
396
$14.7M 0.05%
+949,612
397
$14.7M 0.05%
+505,493
398
$14.7M 0.05%
+329,401
399
$14.7M 0.05%
+633,156
400
$14.7M 0.05%
+1,205,932
14 15
16
17 18