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
376
$16.1M 0.06%
+122,669
377
$16.1M 0.06%
+423,078
378
$16M 0.06%
+252,275
379
$15.9M 0.06%
+594,706
380
$15.9M 0.06%
+1,396,228
381
$15.8M 0.06%
+444,066
382
$15.6M 0.06%
+726,445
383
$15.6M 0.06%
+440,940
384
$15.5M 0.05%
+342,059
385
$15.3M 0.05%
+301,817
386
$15M 0.05%
+1,492,500
387
$15M 0.05%
+418,252
388
$14.9M 0.05%
+244,058
389
$14.9M 0.05%
+280,160
390
$14.9M 0.05%
+957,321
391
$14.8M 0.05%
+327,462
392
$14.8M 0.05%
+1,299,843
393
$14.8M 0.05%
+430,774
394
$14.8M 0.05%
+171,060
395
$14.8M 0.05%
+436,078
396
$14.8M 0.05%
+283,104
397
$14.7M 0.05%
+949,612
398
$14.7M 0.05%
+505,493
399
$14.7M 0.05%
+329,401
400
$14.7M 0.05%
+633,156
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